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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	221	150	155	151	126	121
Market Cap Growth	-3.11%	-3.11%	2.91%	19.77%	3.60%	-22.79%
Enterprise Value	231	167	186	144	122	132
Last Close Price	9.08	5.96	5.89	5.59	4.15	3.90
PE Ratio	11.91	8.08	8.94	10.10	9.73	19.19
Forward PE	-	13.12	13.12	13.12	13.12	13.12
PS Ratio	1.11	0.76	0.81	0.88	0.91	1.06
PB Ratio	1.75	1.19	1.34	1.47	1.10	1.15
P/TBV Ratio	4.53	3.07	4.13	6.16	2.00	2.22
P/FCF Ratio	6.45	4.38	11.59	8.84	6.65	10.75
P/OCF Ratio	5.95	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	1.16	0.84	0.97	0.85	0.88	1.16
EV/EBITDA Ratio	7.13	5.67	7.08	5.98	6.34	10.39
EV/EBIT Ratio	8.96	6.48	8.18	6.94	7.29	13.04
EV/FCF Ratio	6.72	4.86	13.90	8.48	6.45	11.71
Debt / Equity Ratio	0.22	0.22	0.37	0.44	0.14	0.22
Debt / EBITDA Ratio	0.86	0.86	1.47	1.71	0.75	1.51
Debt / FCF Ratio	0.81	0.81	3.17	2.68	0.86	2.01
Asset Turnover	0.94	0.94	0.91	0.90	0.84	0.70
Inventory Turnover	2.06	2.06	2.04	2.40	2.23	1.62
Quick Ratio	1.20	1.20	0.99	0.95	1.42	1.44
Current Ratio	1.77	1.77	1.63	1.57	2.02	2.12
Return on Equity (ROE)	15.46%	15.46%	15.99%	13.82%	11.81%	6.20%
Return on Assets (ROA)	7.60%	7.60%	6.69%	6.84%	6.32%	3.90%
Return on Capital (ROIC)	10.28%	10.28%	9.26%	9.32%	8.08%	5.01%
Return on Capital Employed (ROCE)	16.80%	16.80%	14.90%	13.90%	13.10%	8.00%
Earnings Yield	8.40%	12.38%	11.18%	9.90%	10.27%	5.21%
FCF Yield	15.50%	22.84%	8.63%	11.31%	15.04%	9.31%
Dividend Yield	3.95%	-	6.09%	3.31%	5.78%	5.12%
Payout Ratio	47.04%	47.04%	25.99%	38.66%	37.73%	-
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	0.01%	-0.01%	0.03%
Total Shareholder Return	3.93%	-0.02%	6.10%	3.32%	5.77%	5.16%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.