Aena S.M.E., S.A. (LON:0R4Y)

Aena S.M.E. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,215	24,487	21,360	15,606	17,487	19,111
Market Cap Growth	19.38%	14.64%	36.87%	-10.75%	-8.50%	-11.81%
Enterprise Value	34,660	29,151	26,840	21,220	23,839	25,208
Last Close Price	20.23	15.87	13.25	9.53	10.53	11.64
PE Ratio	16.77	15.31	15.09	19.52	-	-
PS Ratio	5.61	5.11	4.87	4.19	8.52	9.72
PB Ratio	4.00	3.61	3.26	2.65	3.74	3.52
P/TBV Ratio	4.93	4.37	4.17	2.98	4.16	3.94
P/FCF Ratio	15.43	14.74	14.70	13.25	-	-
P/OCF Ratio	11.86	10.78	11.09	9.44	74.23	145.85
EV/Sales Ratio	6.43	6.09	6.12	5.70	11.62	12.82
EV/EBITDA Ratio	10.91	10.39	11.21	11.72	119.95	34.44
EV/EBIT Ratio	13.97	13.52	15.57	18.64	-	748.58
EV/FCF Ratio	17.70	17.54	18.47	18.01	-	-
Debt / Equity Ratio	0.80	0.89	1.14	1.18	1.62	1.39
Debt / EBITDA Ratio	1.91	2.15	3.10	3.82	36.87	10.19
Debt / FCF Ratio	3.07	3.64	5.13	5.90	-	-
Asset Turnover	0.36	0.34	0.30	0.27	0.16	0.14
Inventory Turnover	188.33	184.93	166.06	152.10	97.44	91.47
Quick Ratio	1.19	1.22	1.27	1.46	0.86	1.15
Current Ratio	1.22	1.25	1.27	1.48	0.87	1.20
Return on Equity (ROE)	25.87%	25.02%	23.17%	14.85%	-8.69%	-2.58%
Return on Assets (ROA)	10.06%	9.44%	7.43%	5.06%	-2.09%	0.15%
Return on Capital (ROIC)	11.23%	10.29%	8.11%	5.53%	-2.27%	0.17%
Return on Capital Employed (ROCE)	18.50%	17.70%	13.30%	9.00%	-3.90%	0.30%
Earnings Yield	5.96%	6.53%	6.63%	5.12%	-2.28%	-0.59%
FCF Yield	6.48%	6.79%	6.80%	7.55%	-1.60%	-1.52%
Dividend Yield	2.94%	5.09%	5.02%	4.42%	-	-
Payout Ratio	72.44%	61.16%	44.41%	-	-	-
Total Shareholder Return	2.83%	5.09%	5.02%	4.42%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.