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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 Q3 2025 was $0.62. For the 2025 fiscal year, ASR's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	4.36	3.88	3.25	3.05
Quick Ratio	1.84	4.35	3.87	3.24	3.04
Cash Ratio	1.43	3.41	2.87	2.37	2.32
Solvency Ratio	0.39	0.72	0.65	0.55	0.40
Operating Cash Flow Ratio	1.03	2.64	2.79	2.42	2.71
Short-Term Operating Cash Flow Coverage	12.48	13.76	10.90	7.20	17.75
Net Current Asset Value	$ -12.79B	$ 3.63B	$ -18.03M	$ -3.82B	$ -8.51B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.16	0.17	0.21	0.21
Debt-to-Equity Ratio	0.62	0.25	0.27	0.37	0.37
Debt-to-Capital Ratio	0.38	0.20	0.21	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.37	0.18	0.20	0.24	0.26
Financial Leverage Ratio	2.30	1.54	1.57	1.70	1.77
Debt Service Coverage Ratio	16.20	8.77	5.66	4.98	6.28
Interest Coverage Ratio	0.00	21.19	13.54	17.18	10.28
Debt to Market Cap	0.13	0.08	0.08	0.01	0.01
Interest Debt Per Share	72.58	473.62	44.57	53.53	48.74
Net Debt to EBITDA	0.08	-0.28	-0.09	0.12	0.47
Profitability Margins
Gross Profit Margin	71.98%	64.35%	60.27%	74.13%	65.25%
EBIT Margin	64.08%	67.66%	59.03%	59.02%	46.09%
EBITDA Margin	71.27%	75.07%	67.02%	67.15%	56.67%
Operating Profit Margin	53.26%	55.92%	59.03%	58.06%	46.09%
Pretax Profit Margin	55.00%	65.02%	56.62%	55.64%	43.26%
Net Profit Margin	36.63%	43.25%	39.52%	39.45%	31.85%
Continuous Operations Profit Margin	38.15%	44.78%	41.34%	42.06%	34.06%
Net Income Per EBT	66.60%	66.52%	69.79%	70.90%	73.64%
EBT Per EBIT	103.27%	116.28%	95.91%	95.83%	93.86%
Return on Assets (ROA)	15.47%	16.20%	14.51%	14.08%	9.09%
Return on Equity (ROE)	25.25%	25.00%	22.70%	23.99%	16.10%
Return on Capital Employed (ROCE)	27.16%	22.53%	23.27%	22.49%	13.95%
Return on Invested Capital (ROIC)	18.51%	15.29%	16.67%	16.52%	10.88%
Return on Tangible Assets	45.32%	46.48%	48.03%	54.69%	50.46%
Earnings Yield	7.57%	8.40%	6.81%	0.73%	0.47%
Efficiency Ratios
Receivables Turnover	16.62	10.03	11.14	9.96	10.00
Payables Turnover	37.51	34.30	33.47	21.32	22.46
Inventory Turnover	155.32	191.86	169.96	101.18	114.32
Fixed Asset Turnover	135.70	116.72	140.32	148.03	101.76
Asset Turnover	0.42	0.37	0.37	0.36	0.29
Working Capital Turnover Ratio	1.94	1.86	1.95	2.50	2.95
Cash Conversion Cycle	14.58	27.64	24.00	23.14	23.43
Days of Sales Outstanding	21.96	36.38	32.76	36.65	36.50
Days of Inventory Outstanding	2.35	1.90	2.15	3.61	3.19
Days of Payables Outstanding	9.73	10.64	10.91	17.12	16.25
Operating Cycle	24.31	38.28	34.91	40.26	39.69
Cash Flow Ratios
Operating Cash Flow Per Share	47.52	518.86	44.81	44.86	34.21
Free Cash Flow Per Share	35.60	372.38	40.24	35.61	21.95
CapEx Per Share	11.92	146.48	4.57	9.25	12.26
Free Cash Flow to Operating Cash Flow	0.75	0.72	0.90	0.79	0.64
Dividend Paid and CapEx Coverage Ratio	0.77	1.46	1.83	1.85	1.67
Capital Expenditure Coverage Ratio	3.99	3.54	9.81	4.85	2.79
Operating Cash Flow Coverage Ratio	0.65	1.16	1.10	0.89	0.74
Operating Cash Flow to Sales Ratio	0.42	0.50	0.52	0.53	0.55
Free Cash Flow Yield	6.49%	6.92%	0.81%	0.79%	0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.21	11.91	14.68	136.22	211.91
Price-to-Sales (P/S) Ratio	4.84	5.15	5.80	53.74	67.50
Price-to-Book (P/B) Ratio	4.70	2.98	3.33	32.69	34.11
Price-to-Free Cash Flow (P/FCF) Ratio	15.41	14.44	12.40	127.34	192.52
Price-to-Operating Cash Flow Ratio	11.54	10.37	11.14	101.08	123.55
Price-to-Earnings Growth (PEG) Ratio	-1.21	0.36	6.79	2.04	1.04
Price-to-Fair Value	4.70	2.98	3.33	32.69	34.11
Enterprise Value Multiple	6.87	6.57	8.56	80.15	119.59
Enterprise Value	166.52B	154.64B	1.50T	1.36T	1.27T
EV to EBITDA	6.87	6.57	86.44	80.15	119.59
EV to Sales	4.90	4.94	57.94	53.82	67.77
EV to Free Cash Flow	15.59	13.84	123.90	127.53	193.28
EV to Operating Cash Flow	11.68	9.93	111.27	101.23	124.04
Tangible Book Value Per Share	-35.94	237.76	8.32	-12.14	-27.34
Shareholders’ Equity Per Share	116.75	1.81K	149.81	138.74	123.92
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.27	0.24	0.21
Revenue Per Share	113.36	1.04K	86.07	84.38	62.62
Net Income Per Share	41.52	451.71	34.01	33.29	19.95
Tax Burden	0.67	0.67	0.70	0.71	0.74
Interest Burden	0.86	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	0.23	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	0.89	1.15	0.92	0.96	1.26

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