Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)

BME:A3M Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,205	984	809	719	751	649
Market Cap Growth	21.59%	21.59%	12.59%	-4.32%	15.83%	-17.24%
Enterprise Value	1,073	931	862	825	751	818
Last Close Price	5.35	4.10	3.12	2.54	2.41	1.99
PE Ratio	10.04	8.18	4.73	6.37	6.34	27.19
Forward PE	9.87	7.99	7.10	6.94	6.71	8.46
PS Ratio	1.31	1.07	0.91	0.83	0.86	0.81
PB Ratio	1.45	1.19	1.07	1.05	1.37	1.39
P/TBV Ratio	2.17	1.77	1.72	1.78	2.83	3.36
P/FCF Ratio	7.27	5.94	5.90	6.82	4.26	7.21
P/OCF Ratio	6.45	5.27	4.85	5.73	3.88	6.20
PEG Ratio	-	-	-	0.20	0.15	-
EV/Sales Ratio	1.17	1.01	0.97	0.95	0.86	1.02
EV/EBITDA Ratio	5.79	5.06	5.03	4.86	4.60	15.73
EV/EBIT Ratio	6.21	5.39	5.35	5.18	4.91	20.45
EV/FCF Ratio	6.47	5.62	6.28	7.83	4.26	9.09
Debt / Equity Ratio	0.21	0.21	0.25	0.41	0.51	0.59
Debt / EBITDA Ratio	0.95	0.95	1.09	1.65	1.69	5.18
Debt / FCF Ratio	1.06	1.06	1.38	2.67	1.58	3.07
Asset Turnover	0.62	0.62	0.60	0.59	0.64	0.61
Inventory Turnover	101.90	101.90	60.08	50.27	61.43	91.94
Quick Ratio	1.04	1.04	1.11	1.02	1.14	0.91
Current Ratio	1.48	1.48	1.75	1.56	1.75	1.54
Return on Equity (ROE)	15.11%	15.11%	23.64%	18.16%	23.31%	5.26%
Return on Assets (ROA)	7.28%	7.28%	6.77%	6.81%	6.99%	1.92%
Return on Capital (ROIC)	11.04%	11.04%	10.50%	11.07%	12.16%	3.38%
Return on Capital Employed (ROCE)	18.30%	18.30%	15.70%	16.20%	16.50%	4.90%
Earnings Yield	9.98%	12.22%	21.15%	15.71%	15.78%	3.68%
FCF Yield	13.75%	16.84%	16.96%	14.66%	23.45%	13.88%
Dividend Yield	12.76%	16.61%	13.46%	15.74%	17.43%	-
Payout Ratio	84.24%	84.24%	52.62%	83.76%	34.19%	-
Buyback Yield / Dilution	-	-	-	-	-0.01%	-0.25%
Total Shareholder Return	13.67%	16.61%	13.46%	15.74%	17.42%	-0.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.