Azkoyen, S.A. (BME:AZK)

Azkoyen 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	215	150	155	151	126	121
Market Cap Growth	41.31%	-3.11%	2.91%	19.77%	3.60%	-22.79%
Enterprise Value	230	167	186	144	122	132
Last Close Price	8.82	5.96	5.89	5.59	4.15	3.90
PE Ratio	11.18	8.08	8.94	10.10	9.73	19.19
Forward PE	-	13.12	13.12	13.12	13.12	13.12
PS Ratio	1.07	0.76	0.81	0.88	0.91	1.06
PB Ratio	1.71	1.19	1.34	1.47	1.10	1.15
P/TBV Ratio	4.61	3.07	4.13	6.16	2.00	2.22
P/FCF Ratio	8.64	4.38	11.59	8.84	6.65	10.75
P/OCF Ratio	7.92	4.04	9.77	7.86	5.94	9.59
PEG Ratio	-	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	1.14	0.84	0.97	0.85	0.88	1.16
EV/EBITDA Ratio	7.24	5.67	7.08	5.98	6.34	10.39
EV/EBIT Ratio	8.68	6.48	8.18	6.94	7.29	13.04
EV/FCF Ratio	9.25	4.86	13.90	8.48	6.45	11.71
Debt / Equity Ratio	0.23	0.22	0.37	0.44	0.14	0.22
Debt / EBITDA Ratio	0.89	0.86	1.47	1.71	0.75	1.51
Debt / FCF Ratio	1.14	0.81	3.17	2.68	0.86	2.01
Asset Turnover	0.95	0.94	0.91	0.90	0.84	0.70
Inventory Turnover	1.96	2.06	2.04	2.40	2.23	1.62
Quick Ratio	1.08	1.20	0.99	0.95	1.42	1.44
Current Ratio	1.65	1.77	1.63	1.57	2.02	2.12
Return on Equity (ROE)	16.07%	15.46%	15.99%	13.82%	11.81%	6.20%
Return on Assets (ROA)	7.81%	7.60%	6.69%	6.84%	6.32%	3.90%
Return on Capital (ROIC)	11.00%	10.28%	9.26%	9.32%	8.08%	5.01%
Return on Capital Employed (ROCE)	18.00%	16.80%	14.90%	13.90%	13.10%	8.00%
Earnings Yield	8.95%	12.38%	11.18%	9.90%	10.27%	5.21%
FCF Yield	11.57%	22.84%	8.63%	11.31%	15.04%	9.31%
Dividend Yield	4.45%	6.44%	6.09%	3.31%	5.78%	5.12%
Payout Ratio	90.62%	47.04%	25.99%	38.66%	37.73%	-
Buyback Yield / Dilution	-0.03%	-0.02%	0.01%	0.01%	-0.01%	0.03%
Total Shareholder Return	4.42%	6.42%	6.10%	3.32%	5.77%	5.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.