BME:ACS 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 18, 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	26,016	12,333	10,574	6,894	6,636	7,861
Market Cap Growth	105.61%	16.63%	53.37%	3.90%	-15.59%	-27.55%
Enterprise Value	28,617	15,096	11,663	8,277	13,089	13,053
Last Close Price	101.80	46.86	37.28	23.58	19.35	21.06
PE Ratio	29.77	14.90	13.55	10.32	2.18	13.70
Forward PE	27.06	16.64	17.30	13.31	10.82	11.52
PS Ratio	0.53	0.30	0.30	0.21	0.24	0.27
PB Ratio	5.26	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	12.93	5.78	10.50	4.73	-	29.64
P/OCF Ratio	9.73	4.42	7.04	3.96	32.67	6.89
PEG Ratio	1.72	1.48	2.47	8.39	2.92	-
EV/Sales Ratio	0.59	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	13.95	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	21.53	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	14.22	7.08	11.58	5.68	-	49.22
Debt / Equity Ratio	2.73	2.80	1.88	1.74	1.58	2.79
Debt / EBITDA Ratio	6.82	8.43	8.08	12.34	10.72	5.03
Debt / FCF Ratio	6.70	6.73	10.51	7.60	-	44.95
Net Debt / Equity Ratio	0.47	0.39	0.09	0.10	-0.17	0.62
Net Debt / EBITDA Ratio	1.34	1.38	0.47	0.93	-1.41	1.29
Net Debt / FCF Ratio	1.15	0.94	0.53	0.46	6.63	9.99
Asset Turnover	1.78	1.06	0.97	0.92	0.76	0.76
Inventory Turnover	-	31.20	30.21	29.74	26.08	25.13
Quick Ratio	1.40	1.03	1.00	0.96	1.20	0.88
Current Ratio	1.59	1.17	1.20	1.28	1.43	1.08
Return on Equity (ROE)	23.78%	20.10%	15.46%	12.05%	-12.95%	13.28%
Return on Assets (ROA)	2.87%	1.33%	1.28%	0.47%	0.95%	2.42%
Return on Invested Capital (ROIC)	13.88%	12.59%	9.47%	3.45%	-110.74%	14.60%
Return on Capital Employed (ROCE)	6.50%	4.40%	4.50%	1.60%	3.00%	10.00%
Earnings Yield	3.37%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	7.73%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	1.98%	4.29%	5.40%	8.53%	10.34%	8.94%
Payout Ratio	46.62%	44.48%	50.56%	52.64%	13.00%	85.39%
Buyback Yield / Dilution	0.55%	1.58%	2.49%	5.89%	3.46%	4.44%
Total Shareholder Return	2.50%	5.87%	7.89%	14.42%	13.80%	13.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.