CAAP Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,835	3,004	2,584	1,403	927	651
Market Cap Growth	53.32%	16.23%	84.13%	51.44%	42.30%	-32.17%
Enterprise Value	5,304	3,802	3,598	2,625	2,232	1,925
Last Close Price	29.64	18.66	16.06	8.73	5.77	3.99
PE Ratio	27.17	10.63	10.79	8.35	-	-
Forward PE	11.60	10.31	14.86	-	-	-
PS Ratio	2.57	1.63	1.85	1.02	1.31	1.07
PB Ratio	3.34	1.98	3.22	1.63	1.20	0.81
P/FCF Ratio	13.65	7.64	7.45	5.03	9.48	-
P/OCF Ratio	13.07	7.41	7.25	4.87	8.79	882.46
PEG Ratio	0.70	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	2.83	2.06	2.57	1.90	3.16	3.17
EV/EBITDA Ratio	7.94	6.03	6.37	5.73	17.18	38.21
EV/EBIT Ratio	11.77	8.82	8.64	9.03	-	-
EV/FCF Ratio	14.97	9.67	10.38	9.41	22.82	-
Debt / Equity Ratio	0.75	0.77	1.68	1.71	1.88	1.69
Debt / EBITDA Ratio	1.68	1.84	2.37	3.18	10.83	25.35
Debt / FCF Ratio	3.19	2.97	3.89	5.29	14.85	-
Asset Turnover	0.44	0.48	0.38	0.37	0.20	0.17
Inventory Turnover	98.53	89.59	57.31	70.47	63.51	67.18
Quick Ratio	1.51	1.23	1.01	0.91	0.72	0.91
Current Ratio	1.53	1.27	1.09	0.96	0.74	0.94
Return on Equity (ROE)	12.56%	26.52%	27.18%	20.25%	-20.24%	-35.67%
Return on Assets (ROA)	6.54%	6.97%	7.05%	4.87%	-0.47%	-2.53%
Return on Invested Capital (ROIC)	14.54%	11.35%	23.27%	13.81%	-1.48%	-7.46%
Return on Capital Employed (ROCE)	12.20%	12.00%	14.60%	9.20%	-1.00%	-5.20%
Earnings Yield	3.68%	9.41%	9.27%	11.98%	-12.71%	-38.86%
FCF Yield	7.33%	13.09%	13.42%	19.87%	10.55%	-1.26%
Buyback Yield / Dilution	-0.52%	-0.08%	-0.16%	-0.18%	-0.30%	-

Updated Nov 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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