Corporación América Airports S.A. (CAAP)

CAAP Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,028	2,584	1,403	927	651	960
Market Cap Growth	43.69%	84.13%	51.44%	42.30%	-32.17%	-9.50%
Enterprise Value	3,890	3,598	2,625	2,232	1,925	2,303
Last Close Price	18.81	16.06	8.73	5.77	3.99	6.00
PE Ratio	8.46	10.79	8.35	-	-	105.52
Forward PE	9.13	14.86	-	-	-	5.36
PS Ratio	2.05	1.85	1.02	1.31	1.07	0.62
PB Ratio	2.41	3.21	1.63	1.20	0.81	0.80
P/FCF Ratio	6.97	7.45	5.03	9.48	-	-
P/OCF Ratio	6.82	7.25	4.87	8.79	882.46	-
PEG Ratio	0.47	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	2.64	2.57	1.90	3.16	3.17	1.48
EV/EBITDA Ratio	6.60	6.37	5.73	17.18	38.21	5.13
EV/EBIT Ratio	8.97	8.64	9.03	-	-	8.64
EV/FCF Ratio	8.96	10.38	9.41	22.82	-	-
Debt / Equity Ratio	0.86	1.68	1.71	1.88	1.69	1.02
Debt / EBITDA Ratio	2.09	2.37	3.18	10.83	25.35	2.71
Debt / FCF Ratio	2.84	3.89	5.29	14.85	-	-
Asset Turnover	0.36	0.38	0.37	0.20	0.17	0.40
Inventory Turnover	83.06	57.31	70.47	63.51	67.18	106.60
Quick Ratio	1.30	1.01	0.91	0.72	0.91	0.86
Current Ratio	1.32	1.09	0.96	0.74	0.94	0.90
Return on Equity (ROE)	30.56%	27.18%	20.25%	-20.24%	-35.67%	-0.16%
Return on Assets (ROA)	6.63%	7.05%	4.87%	-0.47%	-2.52%	4.31%
Return on Capital (ROIC)	10.61%	11.60%	7.96%	-0.76%	-4.02%	6.99%
Earnings Yield	11.80%	9.27%	11.98%	-12.71%	-38.86%	0.95%
FCF Yield	14.34%	13.42%	19.87%	10.55%	-1.26%	-4.18%
Buyback Yield / Dilution	0.18%	-0.16%	-0.18%	-0.30%	-	-0.74%
Total Shareholder Return	0.18%	-0.16%	-0.18%	-0.30%	-	-0.74%

Source: S&P Capital IQ. Standard template. Financial Sources.