BME:A3M Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,144	984	809	719	751	649
Market Cap Growth	10.92%	21.59%	12.59%	-4.32%	15.83%	-17.24%
Enterprise Value	1,073	931	862	825	751	818
Last Close Price	5.08	3.98	3.03	2.47	2.34	1.94
PE Ratio	9.96	8.18	4.73	6.37	6.34	27.19
Forward PE	10.26	7.99	7.10	6.94	6.71	8.46
PS Ratio	1.27	1.07	0.91	0.83	0.86	0.81
PB Ratio	1.48	1.19	1.07	1.05	1.37	1.39
P/TBV Ratio	2.33	1.77	1.72	1.78	2.83	3.36
P/FCF Ratio	11.35	5.94	5.90	6.82	4.26	7.21
P/OCF Ratio	8.83	5.27	4.85	5.73	3.88	6.20
PEG Ratio	-	-	-	0.20	0.15	-
EV/Sales Ratio	1.19	1.01	0.97	0.95	0.86	1.02
EV/EBITDA Ratio	6.42	5.06	5.03	4.86	4.60	15.73
EV/EBIT Ratio	6.92	5.39	5.35	5.18	4.91	20.45
EV/FCF Ratio	10.64	5.62	6.28	7.83	4.26	9.09
Debt / Equity Ratio	0.20	0.21	0.25	0.41	0.51	0.59
Debt / EBITDA Ratio	0.90	0.95	1.09	1.65	1.69	5.18
Debt / FCF Ratio	1.50	1.06	1.38	2.67	1.58	3.07
Net Debt / Equity Ratio	-0.09	-0.16	-0.02	0.04	0.01	0.22
Net Debt / EBITDA Ratio	-0.43	-0.72	-0.10	0.18	0.05	1.99
Net Debt / FCF Ratio	-0.71	-0.79	-0.13	0.28	0.04	1.15
Asset Turnover	0.62	0.62	0.60	0.59	0.64	0.61
Inventory Turnover	92.45	101.90	60.08	50.27	61.43	91.94
Quick Ratio	0.98	1.04	1.11	1.02	1.14	0.91
Current Ratio	1.41	1.48	1.75	1.56	1.75	1.54
Return on Equity (ROE)	14.84%	15.11%	23.64%	18.16%	23.31%	5.26%
Return on Assets (ROA)	6.71%	7.28%	6.77%	6.81%	6.99%	1.92%
Return on Invested Capital (ROIC)	16.65%	17.96%	22.08%	18.67%	20.94%	4.64%
Return on Capital Employed (ROCE)	18.10%	18.30%	15.70%	16.20%	16.50%	4.90%
Earnings Yield	10.06%	12.22%	21.15%	15.71%	15.78%	3.68%
FCF Yield	8.81%	16.84%	16.96%	14.66%	23.45%	13.88%
Dividend Yield	12.80%	17.09%	13.86%	16.20%	17.94%	-
Payout Ratio	133.08%	84.24%	52.62%	83.76%	34.19%	-
Buyback Yield / Dilution	-0.01%	-	-	-	-0.01%	-0.25%
Total Shareholder Return	12.64%	17.09%	13.86%	16.20%	17.93%	-0.25%

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