Audax Renovables, S.A. (BME:ADX)

Audax Renovables 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 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	753	698	571	330	555	856
Market Cap Growth	-1.70%	22.25%	73.13%	-40.52%	-35.19%	-9.16%
Enterprise Value	1,115	1,071	937	783	1,077	1,093
PE Ratio	13.32	11.53	19.68	93.25	-	32.44
PS Ratio	0.36	0.35	0.25	0.13	0.33	0.89
PB Ratio	3.21	3.12	3.30	2.43	3.84	5.99
P/FCF Ratio	18.24	21.62	4.83	2.70	-	14.34
P/OCF Ratio	9.61	9.41	4.07	2.18	-	11.32
EV/Sales Ratio	0.54	0.54	0.41	0.30	0.64	1.13
EV/EBITDA Ratio	9.75	9.61	9.83	16.59	25.30	24.09
EV/EBIT Ratio	11.74	11.45	11.97	26.25	43.00	35.90
EV/FCF Ratio	27.02	33.14	7.93	6.40	-	18.30
Debt / Equity Ratio	2.50	2.68	3.50	4.89	5.47	4.64
Debt / EBITDA Ratio	5.08	5.29	6.23	13.53	18.00	14.23
Debt / FCF Ratio	14.19	18.57	5.12	5.43	-	11.11
Quick Ratio	0.87	0.99	1.07	1.14	1.19	1.49
Current Ratio	1.17	1.18	1.29	1.34	1.35	1.57
Asset Turnover	1.55	1.49	1.75	1.97	1.35	1.01
Return on Equity (ROE)	25.97%	31.85%	20.31%	5.55%	-2.31%	20.20%
Return on Assets (ROA)	4.48%	4.39%	3.75%	1.40%	1.26%	1.98%
Return on Capital (ROIC)	7.43%	7.29%	6.20%	2.15%	1.80%	2.88%
Return on Capital Employed (ROCE)	12.80%	12.70%	10.50%	3.80%	3.20%	4.40%
Earnings Yield	7.52%	8.67%	5.08%	1.07%	-0.31%	3.08%
Earnings Yield	7.52%	8.67%	5.08%	1.07%	-0.31%	3.08%
FCF Yield	5.48%	4.63%	20.70%	37.08%	-18.70%	6.98%
Dividend Yield	1.99%	-	-	-	-	1.20%
Payout Ratio	26.51%	24.77%	-	-	-	-
Buyback Yield / Dilution	0.44%	-2.71%	0.16%	0.00%	-	-
Total Shareholder Return	2.44%	-2.71%	0.16%	-	-	1.20%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.