Corporación Financiera Alba, S.A. (BME:ALB)

BME:ALB 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,046	5,023	2,895	2,513	2,999	2,268
Market Cap Growth	73.54%	73.54%	15.18%	-16.21%	32.22%	-19.77%
Enterprise Value	5,229	5,271	3,044	2,808	3,266	2,337
Last Close Price	83.68	83.30	47.28	41.81	48.65	36.16
PE Ratio	51.65	51.41	12.37	5.76	9.91	-
Forward PE	16.28	10.48	9.84	11.35	16.07	16.07
PS Ratio	334.31	332.79	13.53	6.31	6.24	46.11
PB Ratio	1.05	1.05	0.61	0.54	0.71	0.56
P/TBV Ratio	1.07	1.06	0.61	0.59	0.78	0.63
P/FCF Ratio	46.65	46.44	23.82	32.39	17.48	12.05
P/OCF Ratio	44.85	44.64	23.77	25.57	16.35	11.57
EV/Sales Ratio	-	349.21	14.23	7.05	6.79	47.50
EV/EBITDA Ratio	35.02	-	26.91	12.42	11.80	-
EV/EBIT Ratio	35.10	-	27.95	13.50	13.19	-
EV/FCF Ratio	48.34	48.73	25.05	36.18	19.03	12.41
Debt / Equity Ratio	0.13	0.13	0.11	0.12	0.14	0.06
Debt / EBITDA Ratio	-	-	4.55	2.44	2.15	-
Debt / FCF Ratio	5.52	5.52	4.24	7.10	3.47	1.36
Asset Turnover	0.00	0.00	0.04	0.08	0.10	0.01
Inventory Turnover	-	-	-	2.51	3.26	-
Quick Ratio	1.33	1.33	0.76	0.76	0.74	6.52
Current Ratio	1.65	1.65	0.93	1.50	1.98	7.08
Return on Equity (ROE)	1.99%	1.99%	4.94%	10.08%	7.61%	-2.53%
Return on Assets (ROA)	-0.33%	-0.33%	1.27%	2.52%	3.28%	-1.84%
Return on Capital (ROIC)	-0.33%	-0.33%	1.30%	2.61%	3.41%	-1.90%
Return on Capital Employed (ROCE)	-	-	2.20%	4.30%	5.50%	-
Earnings Yield	1.94%	1.94%	8.08%	17.36%	10.09%	-4.51%
FCF Yield	2.14%	2.15%	4.20%	3.09%	5.72%	8.30%
Dividend Yield	1.15%	-	2.03%	4.66%	2.05%	2.77%
Payout Ratio	59.24%	59.25%	2.56%	9.40%	19.26%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-1.79%	-1.73%	-	-0.10%
Total Shareholder Return	1.12%	-0.02%	0.24%	2.94%	2.05%	2.67%

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