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	Jun '26 Jun 26, 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	85,804	73,164	37,298	27,479	27,507	19,409
Market Cap Growth	64.13%	96.16%	35.73%	-0.10%	41.72%	54.62%
Last Close Price	12.31	10.44	5.24	3.73	3.67	2.41
PE Ratio	15.11	13.22	6.89	6.11	9.92	3.65
Forward PE	13.03	12.52	7.19	5.86	8.78	7.41
PEG Ratio	1.34	1.76	1.52	0.30	0.51	0.46
PS Ratio	5.55	5.28	2.82	2.11	3.32	2.17
PB Ratio	2.32	1.88	1.19	0.72	0.77	0.52
P/TBV Ratio	2.31	2.19	1.25	0.84	0.93	0.57
P/FCF Ratio	-	18.18	2.26	1.79	-	0.51
P/OCF Ratio	-	16.59	2.21	1.75	-	0.50
Debt / Equity Ratio	1.49	0.41	1.75	1.65	1.66	1.52
Debt / FCF Ratio	-	3.89	3.30	3.92	-	1.40
Net Debt / Equity Ratio	1.46	0.40	1.74	1.57	1.56	1.45
Net Debt / FCF Ratio	-	3.89	3.30	3.92	-0.70	1.40
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.02
Return on Equity (ROE)	15.89%	16.95%	17.18%	13.75%	6.98%	18.31%
Earnings Yield	6.66%	7.57%	14.50%	16.35%	10.08%	27.39%
FCF Yield	-	5.50%	44.32%	55.80%	-	197.18%
Dividend Yield	4.04%	4.36%	10.37%	6.20%	4.11%	1.18%
Payout Ratio	-	54.51%	68.20%	35.88%	48.82%	4.13%
Buyback Yield / Dilution	1.55%	2.78%	2.78%	4.46%	-3.22%	-26.74%
Total Shareholder Return	5.59%	7.14%	13.16%	10.67%	0.88%	-25.55%