Aena S.M.E. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	34,605	29,610	24,615	17,595	20,820	21,330	Upgrade
Market Cap Growth	13.98%	20.29%	39.90%	-15.49%	-2.39%	-16.60%	Upgrade
Enterprise Value	39,696	35,250	30,929	23,924	28,383	28,136	Upgrade
PE Ratio	16.77	15.31	15.09	19.52	-	-	Upgrade
PS Ratio	5.61	5.11	4.87	4.19	8.52	9.72	Upgrade
PB Ratio	4.00	3.61	3.26	2.65	3.74	3.52	Upgrade
P/TBV Ratio	4.93	4.37	4.17	2.98	4.16	3.94	Upgrade
P/FCF Ratio	15.42	14.74	14.70	13.25	-	-	Upgrade
P/OCF Ratio	11.85	10.78	11.09	9.44	74.23	145.85	Upgrade
EV/Sales Ratio	6.43	6.09	6.12	5.70	11.62	12.82	Upgrade
EV/EBITDA Ratio	10.91	10.39	11.21	11.72	119.95	34.44	Upgrade
EV/EBIT Ratio	13.97	13.52	15.57	18.64	-	748.58	Upgrade
EV/FCF Ratio	17.69	17.54	18.47	18.01	-	-	Upgrade
Debt / Equity Ratio	0.80	0.89	1.14	1.18	1.62	1.39	Upgrade
Debt / EBITDA Ratio	1.91	2.15	3.10	3.82	36.87	10.19	Upgrade
Debt / FCF Ratio	3.07	3.64	5.13	5.90	-	-	Upgrade
Asset Turnover	0.36	0.34	0.30	0.27	0.16	0.14	Upgrade
Inventory Turnover	188.33	184.93	166.06	152.10	97.44	91.47	Upgrade
Quick Ratio	1.19	1.22	1.27	1.46	0.86	1.15	Upgrade
Current Ratio	1.22	1.25	1.27	1.48	0.87	1.20	Upgrade
Return on Equity (ROE)	25.87%	25.02%	23.17%	14.85%	-8.69%	-2.58%	Upgrade
Return on Assets (ROA)	10.06%	9.44%	7.43%	5.06%	-2.09%	0.15%	Upgrade
Return on Capital (ROIC)	11.23%	10.29%	8.11%	5.53%	-2.27%	0.17%	Upgrade
Return on Capital Employed (ROCE)	18.50%	17.70%	13.30%	9.00%	-3.90%	0.30%	Upgrade
Earnings Yield	5.96%	6.53%	6.63%	5.12%	-2.28%	-0.59%	Upgrade
FCF Yield	6.48%	6.79%	6.80%	7.55%	-1.60%	-1.52%	Upgrade
Payout Ratio	72.44%	61.16%	44.41%	-	-	-	Upgrade

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