Borges Agricultural & Industrial Nuts, S.A. (BME: BAIN)

BAIN Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 4, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	68	79	176	100	-	-
Market Cap Growth	-31.74%	-55.05%	75.91%	-	-	-
Enterprise Value	43	90	178	99	-	-
Last Close Price	2.96	9.73	23.68	14.01	-	-
PE Ratio	-	-15.88	-51.35	61.55	-	-
PS Ratio	0.58	0.37	1.56	1.70	-	-
PB Ratio	0.85	5.41	14.94	34.85	-	-
P/FCF Ratio	-62.92	8.27	26.98	30.66	-	-
P/OCF Ratio	554.51	7.25	24.46	28.85	-	-
EV/Sales Ratio	0.37	0.42	1.58	1.68	-	-
EV/EBITDA Ratio	59.54	20.57	145.82	31.20	-	-
EV/EBIT Ratio	-26.42	-132.62	-97.94	39.68	-	-
EV/FCF Ratio	-54.82	9.36	27.22	30.17	-	-
Debt / Equity Ratio	4.61	2.58	3.09	3.42	12.70	0.19
Debt / EBITDA Ratio	25.86	8.67	29.86	3.12	6.71	1.34
Debt / FCF Ratio	-29.60	3.94	5.57	3.01	-6.51	0.35
Asset Turnover	1.82	1.79	1.53	1.77	2.35	-
Inventory Turnover	64.90	73.10	103.75	2872.63	-	-
Quick Ratio	0.82	0.90	1.04	1.01	0.87	0.78
Current Ratio	0.86	0.94	1.07	1.02	0.89	0.78
Return on Equity (ROE)	-60.72%	-34.47%	-43.55%	92.95%	102.20%	-
Return on Assets (ROA)	-1.71%	-0.35%	-1.54%	4.67%	1.85%	-
Return on Capital (ROIC)	-4.20%	-0.84%	-3.72%	16.56%	7.92%	-
Earnings Yield	30.55%	-6.29%	-1.98%	1.54%	-	-
FCF Yield	-1.14%	12.10%	3.71%	3.26%	-	-
Payout Ratio	0.00%	-	-	-	-	21.15%
Buyback Yield / Dilution	-7.64%	-11.54%	4.06%	-	-
Total Shareholder Return	-7.64%	-11.54%	4.06%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.