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	May '26 May 15, 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 Capitalization	53	53	46	42	60	34
Market Cap Growth	17.28%	15.23%	10.89%	-30.98%	77.83%	-13.65%
Enterprise Value	96	101	97	83	97	68
Last Close Price	5.70	5.75	4.99	4.50	6.52	3.67
PE Ratio	32.14	32.35	50.69	56.87	379.20	-
PS Ratio	0.38	0.38	0.34	0.33	0.53	0.37
PB Ratio	2.69	2.72	2.71	2.22	3.50	2.18
P/TBV Ratio	2.94	2.97	3.20	2.85	4.58	2.48
P/FCF Ratio	2.59	2.61	3.31	3.95	34.44	9.19
P/OCF Ratio	2.49	2.51	2.79	2.89	7.42	5.72
EV/Sales Ratio	0.69	0.73	0.71	0.66	0.85	0.74
EV/EBITDA Ratio	4.79	13.70	28.12	16.21	27.04	-
EV/EBIT Ratio	17.73	18.75	63.39	23.72	39.39	-
EV/FCF Ratio	4.72	4.99	6.99	7.94	55.53	18.38
Debt / Equity Ratio	2.64	2.64	3.00	2.97	2.95	2.95
Debt / EBITDA Ratio	2.58	2.58	3.24	3.41	4.00	-
Debt / FCF Ratio	2.54	2.54	3.67	5.28	29.04	12.43
Net Debt / Equity Ratio	2.22	2.22	2.80	2.73	2.41	1.96
Net Debt / EBITDA Ratio	5.85	5.85	13.80	9.89	11.55	-3.90
Net Debt / FCF Ratio	2.13	2.13	3.43	4.85	23.73	8.26
Asset Turnover	1.29	1.29	1.24	1.21	1.25	1.04
Inventory Turnover	2.38	2.38	2.34	2.11	2.31	2.08
Quick Ratio	0.32	0.32	0.18	0.30	0.38	0.64
Current Ratio	0.86	0.86	0.75	0.84	0.96	1.19
Return on Equity (ROE)	8.98%	8.98%	5.09%	4.07%	0.97%	-45.73%
Return on Assets (ROA)	3.14%	3.14%	0.87%	2.10%	1.69%	-6.09%
Return on Invested Capital (ROIC)	5.63%	5.54%	1.82%	4.13%	0.59%	-17.52%
Return on Capital Employed (ROCE)	8.60%	8.60%	2.70%	5.60%	4.90%	-17.00%
Earnings Yield	3.12%	3.09%	1.97%	1.76%	0.26%	-27.39%
FCF Yield	38.66%	38.32%	30.18%	25.30%	2.90%	10.89%
Buyback Yield / Dilution	-0.24%	-0.24%	-	-	-0.04%	-0.06%

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