Adolfo Domínguez Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	45	46	42	60	34	39
Market Cap Growth	-0.20%	10.89%	-30.98%	77.83%	-13.65%	-27.72%
Enterprise Value	94	97	83	97	68	74
Last Close Price	4.92	4.99	4.50	6.52	3.67	4.25
PE Ratio	28.16	50.69	56.87	379.20	-	-
PS Ratio	0.32	0.34	0.33	0.53	0.37	0.59
PB Ratio	2.72	2.71	2.22	3.50	2.18	1.57
P/TBV Ratio	3.11	3.20	2.85	4.58	2.48	1.71
P/FCF Ratio	4.09	3.31	3.95	34.44	9.19	-
P/OCF Ratio	3.54	2.79	2.89	7.42	5.72	-
EV/Sales Ratio	0.67	0.71	0.66	0.85	0.74	1.12
EV/EBITDA Ratio	5.21	28.12	16.21	27.04	-	-
EV/EBIT Ratio	25.91	63.39	23.72	39.39	-	-
EV/FCF Ratio	8.45	6.99	7.94	55.53	18.38	-
Debt / Equity Ratio	3.07	3.00	2.97	2.95	2.95	1.75
Debt / EBITDA Ratio	2.85	3.24	3.41	4.00	-	-
Debt / FCF Ratio	4.62	3.67	5.28	29.04	12.43	-
Net Debt / Equity Ratio	2.89	2.80	2.73	2.41	1.96	1.10
Net Debt / EBITDA Ratio	8.47	13.80	9.89	11.55	-3.90	-1.99
Net Debt / FCF Ratio	4.36	3.43	4.85	23.73	8.26	-8.94
Asset Turnover	1.30	1.24	1.21	1.25	1.04	0.69
Inventory Turnover	2.04	2.34	2.11	2.31	2.08	1.50
Quick Ratio	0.16	0.18	0.30	0.38	0.64	0.80
Current Ratio	0.77	0.75	0.84	0.96	1.19	1.55
Return on Equity (ROE)	10.08%	5.09%	4.07%	0.97%	-45.73%	-54.96%
Return on Assets (ROA)	2.10%	0.87%	2.10%	1.69%	-6.09%	-9.62%
Return on Invested Capital (ROIC)	4.06%	1.82%	4.13%	0.59%	-17.52%	-24.20%
Return on Capital Employed (ROCE)	7.00%	2.70%	5.60%	4.90%	-17.00%	-24.20%
Earnings Yield	3.55%	1.97%	1.76%	0.26%	-27.39%	-49.38%
FCF Yield	24.44%	30.18%	25.30%	2.90%	10.89%	-7.83%
Buyback Yield / Dilution	-	-	-	-0.04%	-0.06%	-

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