Adolfo Domínguez, S.A. (BME:ADZ)

Adolfo Domínguez Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	46	42	60	34	39	54
Market Cap Growth	-15.34%	-30.98%	77.83%	-13.65%	-27.72%	-21.77%
Enterprise Value	96	83	97	68	74	84
Last Close Price	4.96	4.50	6.52	3.67	4.25	5.88
PE Ratio	13.13	56.87	379.20	-	-	-
PS Ratio	0.35	0.33	0.53	0.37	0.59	0.47
PB Ratio	3.00	2.22	3.50	2.18	1.57	1.20
P/TBV Ratio	3.70	2.85	4.58	2.48	1.71	1.24
P/FCF Ratio	3.17	3.95	34.44	9.18	-	7.77
P/OCF Ratio	2.68	2.88	7.42	5.72	-	6.41
EV/Sales Ratio	0.73	0.66	0.85	0.74	1.12	0.73
EV/EBITDA Ratio	5.47	16.21	27.04	-	-	39.42
EV/EBIT Ratio	24.21	23.72	39.39	-	-	78.39
EV/FCF Ratio	6.64	7.94	55.53	18.38	-	11.99
Debt / Equity Ratio	3.49	2.97	2.95	2.95	1.75	0.76
Debt / EBITDA Ratio	3.04	3.41	4.00	-	-	3.08
Debt / FCF Ratio	3.70	5.28	29.04	12.43	-	4.90
Asset Turnover	1.24	1.21	1.25	1.04	0.69	1.32
Inventory Turnover	1.99	2.11	2.31	2.08	1.50	1.96
Quick Ratio	0.15	0.29	0.38	0.64	0.80	0.72
Current Ratio	0.73	0.84	0.96	1.19	1.55	1.76
Return on Equity (ROE)	23.14%	4.07%	0.97%	-45.73%	-54.96%	-16.72%
Return on Assets (ROA)	2.33%	2.10%	1.69%	-6.09%	-9.62%	0.77%
Return on Capital (ROIC)	3.75%	3.09%	2.38%	-8.27%	-12.43%	1.01%
Return on Capital Employed (ROCE)	6.88%	5.56%	4.91%	-	-	1.47%
Earnings Yield	7.62%	1.76%	0.26%	-27.39%	-49.37%	-15.35%
FCF Yield	31.53%	25.31%	2.90%	10.89%	-7.83%	12.87%
Buyback Yield / Dilution	0.00%	-	-0.04%	-0.06%	-	-
Total Shareholder Return	0.00%	-	-0.04%	-0.06%	-	-

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