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Grupo Aeroportuario Del Sureste (ASR)
NYSE:ASR
US Market
ASR
Grupo Aeroportuario del Sureste
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Grupo Aeroportuario del Sureste (ASR) Ratios

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Grupo Aeroportuario del Sureste Ratios

ASR's free cash flow for Q1 2026 was $0.54. For the 2026 fiscal year, ASR's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.03 2.91 4.36 3.88 3.25
Quick Ratio
 3.01 2.91 4.35 3.87 3.24
Cash Ratio
 1.88 1.76 3.41 2.87 2.37
Solvency Ratio
 0.32 0.33 0.72 0.65 0.55
Operating Cash Flow Ratio
 2.09 2.03 2.64 2.79 2.42
Short-Term Operating Cash Flow Coverage
 19.73 20.54 13.76 10.90 7.20
Net Current Asset Value
$ -24.96B$ -23.35B$ 3.63B$ -18.03M$ -3.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.16 0.17 0.21
Debt-to-Equity Ratio
 0.90 0.86 0.25 0.27 0.37
Debt-to-Capital Ratio
 0.47 0.46 0.20 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.18 0.20 0.24
Financial Leverage Ratio
 2.26 2.23 1.54 1.57 1.70
Debt Service Coverage Ratio
 7.27 25.92 8.77 5.88 4.98
Interest Coverage Ratio
 11.07 0.00 21.19 13.54 17.18
Debt to Market Cap
 0.17 0.16 0.08 0.08 0.11
Interest Debt Per Share
 123.79 1.13K 473.62 445.74 535.34
Net Debt to EBITDA
 1.24 1.13 -0.28 -0.09 0.12
Profitability Margins
Gross Profit Margin
46.57%55.32%64.35%60.27%74.13%
EBIT Margin
44.29%45.64%67.66%60.98%59.02%
EBITDA Margin
53.05%54.39%75.07%68.99%67.15%
Operating Profit Margin
45.64%45.64%55.92%59.03%58.06%
Pretax Profit Margin
40.17%40.17%65.02%56.62%55.64%
Net Profit Margin
28.17%28.17%43.25%39.52%39.45%
Continuous Operations Profit Margin
29.34%29.34%44.78%41.34%42.06%
Net Income Per EBT
70.12%70.12%66.52%69.79%70.90%
EBT Per EBIT
88.03%88.03%116.28%95.91%95.83%
Return on Assets (ROA)
11.75%11.90%16.20%14.51%14.08%
Return on Equity (ROE)
31.24%26.55%25.00%22.70%23.99%
Return on Capital Employed (ROCE)
20.39%20.77%22.53%23.27%22.49%
Return on Invested Capital (ROIC)
14.54%14.81%15.29%16.67%16.52%
Return on Tangible Assets
33.59%35.96%46.48%48.03%54.69%
Earnings Yield
6.67%6.00%8.40%6.81%7.34%
Efficiency Ratios
Receivables Turnover
 9.46 14.53 10.03 11.14 9.96
Payables Turnover
 26.45 26.64 34.30 33.47 21.32
Inventory Turnover
 213.41 0.00 191.86 169.96 101.18
Fixed Asset Turnover
 122.87 122.87 116.72 140.32 148.03
Asset Turnover
 0.42 0.42 0.37 0.37 0.36
Working Capital Turnover Ratio
 5.86 2.34 1.86 1.95 2.50
Cash Conversion Cycle
 26.49 11.42 27.64 24.00 23.14
Days of Sales Outstanding
 38.58 25.12 36.38 32.76 36.65
Days of Inventory Outstanding
 1.71 0.00 1.90 2.15 3.61
Days of Payables Outstanding
 13.80 13.70 10.64 10.91 17.12
Operating Cycle
 40.29 25.12 38.28 34.91 40.26
Cash Flow Ratios
Operating Cash Flow Per Share
 41.16 428.60 518.86 448.14 448.62
Free Cash Flow Per Share
 15.14 168.33 372.38 402.44 356.10
CapEx Per Share
 26.03 260.26 146.48 45.70 92.53
Free Cash Flow to Operating Cash Flow
 0.37 0.39 0.72 0.90 0.79
Dividend Paid and CapEx Coverage Ratio
 0.39 0.40 1.46 1.83 1.85
Capital Expenditure Coverage Ratio
 1.58 1.65 3.54 9.81 4.85
Operating Cash Flow Coverage Ratio
 0.35 0.38 1.16 1.10 0.89
Operating Cash Flow to Sales Ratio
 0.33 0.35 0.50 0.52 0.53
Free Cash Flow Yield
2.89%2.89%6.92%8.06%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.23 16.66 11.91 14.68 13.62
Price-to-Sales (P/S) Ratio
 4.29 4.69 5.15 5.80 5.37
Price-to-Book (P/B) Ratio
 4.04 4.42 2.98 3.33 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
 35.17 34.60 14.44 12.40 12.73
Price-to-Operating Cash Flow Ratio
 12.93 13.59 10.37 11.14 10.11
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.74 0.36 6.79 0.20
Price-to-Fair Value
 4.04 4.42 2.98 3.33 3.27
Enterprise Value Multiple
 9.32 9.76 6.57 8.32 8.12
Enterprise Value
 181.69B 197.62B 154.64B 148.14B 138.07B
EV to EBITDA
 9.20 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
 40.01 39.13 13.84 12.27 12.92
EV to Operating Cash Flow
 14.71 15.37 9.93 11.02 10.26
Tangible Book Value Per Share
 -38.72 -418.92 237.76 83.17 -121.42
Shareholders’ Equity Per Share
 131.69 1.32K 1.81K 1.50K 1.39K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.31 0.27 0.24
Revenue Per Share
 124.12 1.24K 1.04K 860.66 843.80
Net Income Per Share
 34.96 349.63 451.71 340.10 332.88
Tax Burden
 0.70 0.70 0.67 0.70 0.71
Interest Burden
 0.91 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
 <0.01 <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
 0.83 1.23 1.15 0.92 0.96
Currency in MXN