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STOCKS

Grupo Aeroportuario Del Sureste (ASR)

NYSE:ASR

ASR

Grupo Aeroportuario del Sureste

RESEARCH TOOLSreports

Grupo Aeroportuario del Sureste (ASR) Ratios

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Grupo Aeroportuario del Sureste Ratios

ASR's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, ASR's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.69	2.91	4.36	3.88	3.25
Quick Ratio	2.67	2.91	4.35	3.87	3.24
Cash Ratio	2.05	1.76	3.41	2.87	2.37
Solvency Ratio	7.78	0.33	0.72	0.65	0.55
Operating Cash Flow Ratio	24.73	2.03	2.64	2.79	2.42
Short-Term Operating Cash Flow Coverage	536.96	20.54	13.76	10.90	7.20
Net Current Asset Value	$ -631.28M	$ -23.35B	$ 3.63B	$ -18.03M	$ -3.82B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.39	0.16	0.17	0.21
Debt-to-Equity Ratio	0.58	0.86	0.25	0.27	0.37
Debt-to-Capital Ratio	0.37	0.46	0.20	0.21	0.27
Long-Term Debt-to-Capital Ratio	0.36	0.40	0.18	0.20	0.24
Financial Leverage Ratio	2.09	2.23	1.54	1.57	1.70
Debt Service Coverage Ratio	928.44	25.92	8.77	5.88	4.98
Interest Coverage Ratio	0.00	0.00	21.19	13.54	17.18
Debt to Market Cap	<0.01	0.16	0.08	0.08	0.11
Interest Debt Per Share	3.87	1.13K	473.62	445.74	535.34
Net Debt to EBITDA	0.01	1.13	-0.28	-0.09	0.12
Profitability Margins
Gross Profit Margin	70.90%	55.32%	64.35%	60.27%	74.13%
EBIT Margin	59.27%	45.64%	67.66%	60.98%	59.02%
EBITDA Margin	67.16%	54.39%	75.07%	68.99%	67.15%
Operating Profit Margin	50.18%	45.64%	55.92%	59.03%	58.06%
Pretax Profit Margin	47.95%	40.17%	65.02%	56.62%	55.64%
Net Profit Margin	31.70%	28.17%	43.25%	39.52%	39.45%
Continuous Operations Profit Margin	33.18%	29.34%	44.78%	41.34%	42.06%
Net Income Per EBT	66.11%	70.12%	66.52%	69.79%	70.90%
EBT Per EBIT	95.56%	88.03%	116.28%	95.91%	95.83%
Return on Assets (ROA)	266.12%	11.90%	16.20%	14.51%	14.08%
Return on Equity (ROE)	30.03%	26.55%	25.00%	22.70%	23.99%
Return on Capital Employed (ROCE)	469.58%	20.77%	22.53%	23.27%	22.49%
Return on Invested Capital (ROIC)	323.22%	14.81%	15.29%	16.67%	16.52%
Return on Tangible Assets	926.53%	35.96%	46.48%	48.03%	54.69%
Earnings Yield	6.51%	6.00%	8.40%	6.81%	7.34%
Efficiency Ratios
Receivables Turnover	135.08	14.53	10.03	11.14	9.96
Payables Turnover	690.62	26.64	34.30	33.47	21.32
Inventory Turnover	1.02K	0.00	191.86	169.96	101.18
Fixed Asset Turnover	2.57K	122.87	116.72	140.32	148.03
Asset Turnover	8.39	0.42	0.37	0.37	0.36
Working Capital Turnover Ratio	5.69	2.34	1.86	1.95	2.50
Cash Conversion Cycle	2.53	11.42	27.64	24.00	23.14
Days of Sales Outstanding	2.70	25.12	36.38	32.76	36.65
Days of Inventory Outstanding	0.36	0.00	1.90	2.15	3.61
Days of Payables Outstanding	0.53	13.70	10.64	10.91	17.12
Operating Cycle	3.06	25.12	38.28	34.91	40.26
Cash Flow Ratios
Operating Cash Flow Per Share	35.64	428.60	518.86	448.14	448.62
Free Cash Flow Per Share	27.53	168.33	372.38	402.44	356.10
CapEx Per Share	8.11	260.26	146.48	45.70	92.53
Free Cash Flow to Operating Cash Flow	0.77	0.39	0.72	0.90	0.79
Dividend Paid and CapEx Coverage Ratio	0.60	0.40	1.46	1.83	1.85
Capital Expenditure Coverage Ratio	4.40	1.65	3.54	9.81	4.85
Operating Cash Flow Coverage Ratio	9.22	0.38	1.16	1.10	0.89
Operating Cash Flow to Sales Ratio	0.30	0.35	0.50	0.52	0.53
Free Cash Flow Yield	4.81%	2.89%	6.92%	8.06%	7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.36	16.66	11.91	14.68	13.62
Price-to-Sales (P/S) Ratio	4.87	4.69	5.15	5.80	5.37
Price-to-Book (P/B) Ratio	85.23	4.42	2.98	3.33	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	20.80	34.60	14.44	12.40	12.73
Price-to-Operating Cash Flow Ratio	16.07	13.59	10.37	11.14	10.11
Price-to-Earnings Growth (PEG) Ratio	-1.51	-0.74	0.36	6.79	0.20
Price-to-Fair Value	85.23	4.42	2.98	3.33	3.27
Enterprise Value Multiple	7.26	9.76	6.57	8.32	8.12
Enterprise Value	172.06B	197.62B	154.64B	148.14B	138.07B
EV to EBITDA	7.26	9.76	6.57	8.32	8.12
EV to Sales	4.88	5.31	4.94	5.74	5.45
EV to Free Cash Flow	20.83	39.13	13.84	12.27	12.92
EV to Operating Cash Flow	16.09	15.37	9.93	11.02	10.26
Tangible Book Value Per Share	-1.96	-418.92	237.76	83.17	-121.42
Shareholders’ Equity Per Share	6.72	1.32K	1.81K	1.50K	1.39K
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.31	0.27	0.24
Revenue Per Share	117.63	1.24K	1.04K	860.66	843.80
Net Income Per Share	37.29	349.63	451.71	340.10	332.88
Tax Burden	0.66	0.70	0.67	0.70	0.71
Interest Burden	0.81	0.88	0.96	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.23	1.15	0.92	0.96

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