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

A3M Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,043	809	719	751	649	784
Market Cap Growth	26.72%	12.59%	-4.32%	15.83%	-17.25%	-20.13%
Enterprise Value	989	862	825	751	818	983
Last Close Price	4.63	3.45	2.81	2.67	2.21	2.67
PE Ratio	5.79	4.56	5.63	5.08	20.85	5.10
PS Ratio	1.12	0.91	0.83	0.86	0.81	0.80
PB Ratio	1.34	1.06	1.05	1.37	1.39	1.79
P/FCF Ratio	4.84	5.90	6.82	4.26	7.21	5.15
P/OCF Ratio	4.17	4.84	5.73	3.88	6.20	4.25
EV/Sales Ratio	1.07	0.97	0.95	0.86	1.02	1.00
EV/EBITDA Ratio	5.30	5.03	4.86	4.60	15.73	5.54
EV/EBIT Ratio	5.63	5.35	5.18	4.91	20.45	5.98
EV/FCF Ratio	4.59	6.28	7.83	4.26	9.09	6.46
Debt / Equity Ratio	0.23	0.25	0.41	0.51	0.59	0.68
Debt / EBITDA Ratio	0.98	1.09	1.65	1.69	5.18	1.67
Debt / FCF Ratio	0.85	1.38	2.67	1.58	3.07	1.96
Asset Turnover	0.63	0.60	0.59	0.64	0.61	0.74
Inventory Turnover	74.72	60.08	50.27	61.43	91.94	117.12
Quick Ratio	1.13	1.11	1.02	1.14	0.91	0.73
Current Ratio	1.68	1.75	1.56	1.75	1.54	1.44
Return on Equity (ROE)	24.51%	23.64%	18.16%	23.31%	5.26%	27.47%
Return on Assets (ROA)	7.41%	6.77%	6.81%	6.99%	1.92%	7.78%
Return on Capital (ROIC)	11.34%	10.50%	11.07%	12.16%	3.38%	13.87%
Earnings Yield	17.26%	21.15%	15.71%	15.78%	3.68%	15.06%
FCF Yield	20.65%	16.96%	14.66%	23.45%	13.88%	19.43%
Dividend Yield	9.07%	12.16%	14.21%	15.74%	-	7.49%
Payout Ratio	52.42%	52.62%	83.76%	34.19%	-	38.14%
Buyback Yield / Dilution	-	-	-0.01%	-0.25%	0.25%
Total Shareholder Return	9.07%	12.16%	14.21%	15.73%	-0.25%	7.73%

Source: S&P Capital IQ. Standard template. Financial Sources.