Almirall 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	Apr '26 Apr 7, 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	2,590	2,758	1,758	1,764	1,641	2,031
Market Cap Growth	18.38%	56.88%	-0.35%	7.51%	-19.23%	4.45%
Enterprise Value	2,598	2,718	1,762	1,869	1,757	2,245
Last Close Price	12.06	12.84	8.11	8.17	8.62	10.62
PE Ratio	55.92	59.75	173.25	-	383.30	-
Forward PE	29.87	28.83	36.88	63.35	26.56	26.66
PS Ratio	2.32	2.47	1.78	1.96	1.87	2.43
PB Ratio	1.74	1.85	1.18	1.21	1.24	1.58
P/TBV Ratio	5.32	5.67	4.27	5.24	4.76	8.15
P/FCF Ratio	18.56	19.76	13.43	29.41	12.42	9.45
P/OCF Ratio	14.85	15.81	10.94	18.87	10.58	8.69
PEG Ratio	0.60	0.46	0.52	1.68	1.19	1.86
EV/Sales Ratio	2.33	2.44	1.78	2.08	2.00	2.68
EV/EBITDA Ratio	12.26	13.38	10.17	12.07	10.06	10.42
EV/EBIT Ratio	36.14	37.82	34.87	42.14	25.98	20.53
EV/FCF Ratio	18.62	19.48	13.45	31.16	13.30	10.44
Debt / Equity Ratio	0.23	0.23	0.28	0.27	0.31	0.31
Debt / EBITDA Ratio	1.63	1.63	2.28	2.48	2.23	1.76
Debt / FCF Ratio	2.48	2.48	3.16	6.68	3.06	1.83
Net Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.12	0.14
Net Debt / EBITDA Ratio	0.04	0.04	0.21	0.08	0.89	0.86
Net Debt / FCF Ratio	0.06	0.06	0.27	0.21	1.17	0.86
Asset Turnover	0.47	0.47	0.42	0.40	0.41	0.38
Inventory Turnover	1.49	1.49	1.42	1.59	1.78	1.54
Quick Ratio	1.47	1.47	1.56	1.52	1.49	1.31
Current Ratio	2.04	2.04	2.10	2.05	2.01	1.78
Return on Equity (ROE)	3.10%	3.10%	0.69%	-2.77%	0.33%	-3.16%
Return on Assets (ROA)	1.90%	1.90%	1.32%	1.23%	1.97%	3.08%
Return on Invested Capital (ROIC)	3.04%	2.95%	1.29%	3.01%	0.63%	7.04%
Return on Capital Employed (ROCE)	3.60%	3.60%	2.50%	2.20%	3.60%	5.90%
Earnings Yield	1.78%	1.67%	0.58%	-2.18%	0.26%	-2.01%
FCF Yield	5.39%	5.06%	7.45%	3.40%	8.05%	10.59%
Dividend Yield	1.54%	1.48%	2.34%	2.33%	2.14%	1.79%
Payout Ratio	56.76%	56.76%	32.40%	-	290.10%	-
Buyback Yield / Dilution	-	-	-1.21%	-7.33%	-8.98%	-1.03%
Total Shareholder Return	1.54%	1.48%	1.13%	-5.01%	-6.85%	0.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.