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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Cap	58	53	46	42	60	34
Market Cap Growth	31.25%	15.50%	10.89%	-30.98%	77.73%	-13.60%
Enterprise Value	101.4	96.35	93.7	52.44	101.61	35.51
Last Close Price	6.30	5.75	4.99	4.50	6.52	3.67
PE Ratio	35.52	31.94	49.90	56.25	326.00	-
Forward PE	19.09	23.71	11.24	51.43	31.05	149.67
PEG Ratio	0.33	0.35	0.13	1.33	1.33	1.33
PS Ratio	0.42	0.38	0.34	0.33	0.53	0.37
PB Ratio	2.98	2.72	2.71	2.22	3.50	2.18
P/TBV Ratio	3.26	2.98	3.20	-	4.58	-
P/FCF Ratio	2.86	2.62	3.31	3.95	34.44	9.19
P/OCF Ratio	2.75	2.51	2.79	2.88	7.42	5.73
EV/Sales Ratio	0.73	0.69	0.69	0.41	0.89	0.39
EV/EBITDA Ratio	5.07	4.66	5.13	3.03	7.33	98.50
EV/EBIT Ratio	18.75	19.42	32.75	15.17	34.32	-
EV/FCF Ratio	4.99	4.74	6.74	4.99	58.16	9.64
Debt / Equity Ratio	1.62	1.62	1.68	0.25	1.83	0.80
Debt / EBITDA Ratio	-	2.50	2.79	0.88	3.66	46.61
Debt / FCF Ratio	2.54	2.54	3.67	1.45	29.04	4.56
Net Debt / Equity Ratio	2.21	2.21	2.80	0.59	2.41	0.11
Net Debt / EBITDA Ratio	-2.19	2.09	2.61	0.63	2.99	4.59
Net Debt / FCF Ratio	2.12	2.12	3.43	1.04	23.73	0.45
Asset Turnover	1.32	1.29	1.24	1.21	1.25	1.04
Inventory Turnover	2.11	2.24	2.22	2.00	2.21	1.99
Quick Ratio	0.32	0.32	0.18	0.29	0.20	0.63
Current Ratio	0.85	0.85	0.75	0.84	0.96	1.19
Return on Equity (ROE)	9.29%	8.98%	5.09%	4.07%	0.97%	-45.73%
Return on Assets (ROA)	-21.97%	3.01%	2.07%	2.49%	0.41%	-9.01%
Return on Invested Capital (ROIC)	-35.97%	5.09%	4.83%	5.90%	0.98%	-38.38%
Return on Capital Employed (ROCE)	-64.70%	8.36%	4.80%	6.10%	5.87%	-15.46%
Earnings Yield	2.82%	3.13%	2.00%	1.78%	0.31%	-
FCF Yield	34.97%	38.23%	30.18%	25.31%	2.90%	10.88%
Buyback Yield / Dilution	-0.24%	-0.24%	0.00%	0.00%	-0.04%	-0.06%
Total Shareholder Return	-0.24%	-0.24%	0.00%	0.00%	-0.04%	-0.06%