Grupo Aeroportuario del Sureste SA de CV (AED) Ratios
Grupo Aeroportuario del Sureste SA de CV Ratios
DE:AED's free cash flow for Q3 2026 was $7.90B. For the 2026 fiscal year, DE:AED's free cash flow was increased by $0.00 and operating cash flow was $7.90B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 4.36 | 3.88 | 3.25 | 3.05 |
| Quick Ratio | 3.01 | 4.35 | 3.87 | 3.24 | 3.04 |
| Cash Ratio | 1.88 | 3.41 | 2.87 | 2.37 | 2.32 |
| Solvency Ratio | 0.32 | 0.72 | 0.65 | 0.55 | 0.40 |
| Operating Cash Flow Ratio | 2.09 | 2.64 | 2.79 | 2.42 | 2.71 |
| Short-Term Operating Cash Flow Coverage | 19.73 | 13.76 | 10.90 | 7.20 | 17.75 |
| Net Current Asset Value | $ -24.96B | $ 3.63B | $ -18.03M | $ -3.82B | $ -8.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.16 | 0.17 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.90 | 0.25 | 0.27 | 0.37 | 0.37 |
| Debt-to-Capital Ratio | 0.47 | 0.20 | 0.21 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.18 | 0.20 | 0.24 | 0.26 |
| Financial Leverage Ratio | 2.26 | 1.54 | 1.57 | 1.70 | 1.77 |
| Debt Service Coverage Ratio | 7.27 | 8.77 | 5.66 | 4.98 | 6.28 |
| Interest Coverage Ratio | 11.07 | 21.19 | 13.54 | 17.18 | 10.28 |
| Debt to Market Cap | 0.16 | 0.08 | 0.08 | 0.10 | 0.11 |
| Interest Debt Per Share | 123.79 | 47.36 | 44.58 | 53.53 | 48.74 |
| Net Debt to EBITDA | 1.24 | -0.28 | -0.09 | 0.12 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.57% | 56.94% | 60.27% | 74.13% | 65.25% |
| EBIT Margin | 44.29% | 67.66% | 59.03% | 59.02% | 46.09% |
| EBITDA Margin | 53.05% | 75.07% | 67.02% | 67.15% | 56.67% |
| Operating Profit Margin | 45.64% | 55.92% | 59.03% | 58.06% | 46.09% |
| Pretax Profit Margin | 40.17% | 65.02% | 56.62% | 55.64% | 43.26% |
| Net Profit Margin | 28.17% | 43.25% | 39.52% | 39.45% | 31.85% |
| Continuous Operations Profit Margin | 29.34% | 44.78% | 41.34% | 42.06% | 34.06% |
| Net Income Per EBT | 70.12% | 66.52% | 69.79% | 70.90% | 73.64% |
| EBT Per EBIT | 88.03% | 116.28% | 95.91% | 95.83% | 93.86% |
| Return on Assets (ROA) | 11.75% | 16.20% | 14.51% | 14.08% | 9.09% |
| Return on Equity (ROE) | 26.55% | 25.00% | 22.70% | 23.99% | 16.10% |
| Return on Capital Employed (ROCE) | 20.39% | 22.53% | 23.27% | 22.49% | 13.95% |
| Return on Invested Capital (ROIC) | 14.54% | 15.29% | 16.67% | 16.52% | 10.88% |
| Return on Tangible Assets | 33.59% | 48.83% | 48.03% | 54.69% | 50.46% |
| Earnings Yield | 6.02% | 8.42% | 6.61% | 6.79% | 4.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.46 | 10.03 | 11.14 | 9.96 | 10.00 |
| Payables Turnover | 31.87 | 29.00 | 33.47 | 21.32 | 22.46 |
| Inventory Turnover | 213.41 | 231.76 | 169.96 | 101.18 | 114.32 |
| Fixed Asset Turnover | 122.87 | 116.72 | 140.32 | 148.03 | 101.76 |
| Asset Turnover | 0.42 | 0.37 | 0.37 | 0.36 | 0.29 |
| Working Capital Turnover Ratio | 2.35 | 1.86 | 1.95 | 2.50 | 2.95 |
| Cash Conversion Cycle | 28.84 | 25.37 | 24.00 | 23.14 | 23.43 |
| Days of Sales Outstanding | 38.58 | 36.38 | 32.76 | 36.65 | 36.50 |
| Days of Inventory Outstanding | 1.71 | 1.57 | 2.15 | 3.61 | 3.19 |
| Days of Payables Outstanding | 11.45 | 12.58 | 10.91 | 17.12 | 16.25 |
| Operating Cycle | 40.29 | 37.95 | 34.91 | 40.26 | 39.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 41.16 | 51.90 | 44.82 | 44.86 | 34.21 |
| Free Cash Flow Per Share | 15.14 | 37.26 | 40.25 | 35.61 | 21.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 1.46 | 1.83 | 1.85 | 1.67 |
| Capital Expenditure Coverage Ratio | 1.58 | 3.54 | 9.81 | 4.85 | 2.79 |
| Operating Cash Flow Coverage Ratio | 0.35 | 1.16 | 1.10 | 0.89 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.50 | 0.52 | 0.53 | 0.55 |
| Free Cash Flow Yield | 2.61% | 6.95% | 7.82% | 7.26% | 5.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.62 | 11.87 | 15.14 | 14.73 | 20.87 |
| Price-to-Sales (P/S) Ratio | 4.68 | 5.13 | 5.98 | 5.81 | 6.65 |
| Price-to-Book (P/B) Ratio | 4.41 | 2.97 | 3.44 | 3.54 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.38 | 14.39 | 12.79 | 13.77 | 18.96 |
| Price-to-Operating Cash Flow Ratio | 14.11 | 10.33 | 11.49 | 10.93 | 12.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.36 | 7.00 | 0.22 | 0.10 |
| Enterprise Value Multiple | 10.06 | 6.55 | 8.83 | 8.78 | 12.20 |
| Enterprise Value | 198.76B | 154.18B | 152.83B | 149.17B | 129.87B |
| EV to EBITDA | 10.06 | 6.55 | 8.83 | 8.78 | 12.20 |
| EV to Sales | 5.34 | 4.92 | 5.92 | 5.89 | 6.91 |
| EV to Free Cash Flow | 43.77 | 13.79 | 12.66 | 13.96 | 19.72 |
| EV to Operating Cash Flow | 16.10 | 9.90 | 11.37 | 11.08 | 12.65 |
| Tangible Book Value Per Share | -38.72 | 19.09 | 8.32 | -12.14 | -27.34 |
| Shareholders’ Equity Per Share | 131.69 | 180.71 | 149.82 | 138.74 | 123.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.31 | 0.27 | 0.24 | 0.21 |
| Revenue Per Share | 124.12 | 104.44 | 86.07 | 84.38 | 62.62 |
| Net Income Per Share | 34.96 | 45.17 | 34.01 | 33.29 | 19.95 |
| Tax Burden | 0.70 | 0.67 | 0.70 | 0.71 | 0.74 |
| Interest Burden | 0.91 | 0.96 | 0.96 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.76 | 1.32 | 0.96 | 1.26 |
Currency in MXN