CaixaBank 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	Aug '26 Aug 5, 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 Cap	88,793	73,199	37,270	27,449	27,522	19,441
Market Cap Growth	54.84%	96.40%	35.78%	-0.26%	41.57%	54.80%
Last Close Price	12.76	10.45	5.24	3.73	3.67	2.41
PE Ratio	15.39	13.22	6.89	6.11	9.92	3.66
Forward PE	12.79	12.52	7.19	5.86	8.78	7.41
PEG Ratio	1.13	1.76	1.52	0.30	0.51	0.46
PS Ratio	5.64	5.29	2.81	2.11	3.32	2.17
PB Ratio	2.29	1.88	1.19	0.72	0.77	0.53
P/TBV Ratio	2.64	2.19	1.25	0.84	0.93	0.57
P/FCF Ratio	-	18.19	2.25	1.79	-	0.51
P/OCF Ratio	-	16.60	2.21	1.74	-	0.50
Debt / Equity Ratio	0.12	0.11	1.75	1.65	1.66	1.52
Debt / FCF Ratio	-	1.06	3.30	3.92	-	1.40
Net Debt / Equity Ratio	0.12	0.11	1.74	1.57	1.56	1.45
Net Debt / FCF Ratio	-0.83	1.06	3.30	3.92	-0.70	1.40
Asset Turnover	0.04	0.05	0.02	0.02	0.01	0.02
Return on Equity (ROE)	15.93%	16.95%	17.18%	13.75%	6.98%	18.31%
Earnings Yield	6.60%	7.56%	14.51%	16.37%	10.08%	27.34%
FCF Yield	-	5.50%	44.35%	55.86%	-	196.85%
Dividend Yield	3.96%	4.35%	10.38%	6.21%	4.10%	1.18%
Payout Ratio	56.94%	54.51%	68.20%	35.88%	48.82%	4.13%
Buyback Yield / Dilution	2.01%	2.78%	2.78%	4.46%	-3.22%	-26.74%
Total Shareholder Return	5.97%	7.14%	13.16%	10.67%	0.88%	-25.55%