Altia Consultores Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	484	487	316	292	179	181
Market Cap Growth	25.90%	54.32%	7.98%	63.79%	-1.53%	13.74%
Enterprise Value	468	483	316	298	172	175
Last Close Price	7.05	7.10	4.56	4.18	2.53	2.54
PE Ratio	23.04	23.13	20.45	19.03	17.51	20.77
PS Ratio	1.53	1.54	1.23	1.21	1.07	1.44
PB Ratio	4.79	4.82	3.72	3.98	2.91	3.36
P/TBV Ratio	10.86	12.49	9.80	11.49	13.30	5.93
P/FCF Ratio	23.24	23.40	16.45	23.12	10.01	16.70
P/OCF Ratio	21.30	21.45	15.25	20.26	9.15	15.09
EV/Sales Ratio	1.48	1.53	1.24	1.23	1.03	1.39
EV/EBITDA Ratio	15.23	15.47	13.75	13.56	12.02	15.28
EV/EBIT Ratio	17.15	17.74	14.66	14.47	13.06	16.53
EV/FCF Ratio	22.47	23.20	16.45	23.53	9.63	16.08
Debt / Equity Ratio	0.10	0.10	0.27	0.33	0.61	0.08
Debt / EBITDA Ratio	0.33	0.33	0.91	1.03	2.38	0.33
Debt / FCF Ratio	0.50	0.50	1.18	1.93	2.11	0.39
Net Debt / Equity Ratio	-0.15	-0.15	-0.05	0.01	0.12	-0.25
Net Debt / EBITDA Ratio	-0.50	-0.50	-0.18	0.02	0.51	-1.17
Net Debt / FCF Ratio	-0.75	-0.75	-0.22	0.03	0.41	-1.24
Asset Turnover	1.79	1.79	1.60	1.63	1.46	1.51
Inventory Turnover	116.72	116.72	173.52	231.75	162.96	112.07
Quick Ratio	1.43	1.43	1.41	1.42	1.03	1.74
Current Ratio	1.47	1.47	1.43	1.44	1.04	1.78
Return on Equity (ROE)	22.66%	22.66%	19.51%	22.80%	17.68%	17.20%
Return on Assets (ROA)	9.65%	9.65%	8.41%	8.67%	7.19%	7.91%
Return on Invested Capital (ROIC)	26.15%	25.66%	20.45%	22.27%	19.31%	22.31%
Return on Capital Employed (ROCE)	25.40%	25.40%	22.00%	23.30%	20.00%	18.60%
Earnings Yield	4.35%	4.32%	4.89%	5.25%	5.71%	4.82%
FCF Yield	4.30%	4.27%	6.08%	4.32%	9.99%	5.99%
Dividend Yield	0.79%	-	1.32%	1.20%	1.58%	1.26%
Payout Ratio	22.53%	22.53%	24.95%	20.57%	24.82%	27.41%
Buyback Yield / Dilution	-	-	-0.03%	-0.21%	0.44%	0.01%
Total Shareholder Return	0.79%	-	1.28%	0.99%	2.02%	1.27%

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