BME:DESA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	35	27	21	25	24	16
Market Cap Growth	31.76%	28.36%	-14.50%	3.72%	49.64%	6.51%
Enterprise Value	44	35	33	38	35	30
Last Close Price	19.50	14.58	10.61	11.76	10.82	6.75
PE Ratio	13.08	11.29	10.04	8.98	6.40	17.76
PS Ratio	0.72	0.57	0.45	0.50	0.50	0.41
PB Ratio	1.65	1.40	1.11	1.33	1.54	1.20
P/TBV Ratio	1.72	1.47	1.16	1.38	1.60	1.25
P/FCF Ratio	43.84	6.39	5.05	47.01	19.02	4.02
P/OCF Ratio	22.73	5.93	4.13	21.38	12.34	2.71
EV/Sales Ratio	0.91	0.74	0.69	0.76	0.72	0.75
EV/EBITDA Ratio	8.70	7.83	7.80	7.56	6.01	12.74
EV/EBIT Ratio	11.02	9.43	9.78	9.45	7.57	20.83
EV/FCF Ratio	55.10	8.20	7.78	72.11	27.35	7.37
Debt / Equity Ratio	0.45	0.44	0.60	0.90	1.06	1.22
Debt / EBITDA Ratio	1.89	1.83	2.63	3.23	2.88	6.28
Debt / FCF Ratio	11.97	2.01	2.75	31.66	13.15	4.06
Net Debt / Equity Ratio	0.42	0.41	0.57	0.71	0.77	0.87
Net Debt / EBITDA Ratio	1.86	1.77	2.64	2.64	2.08	5.05
Net Debt / FCF Ratio	11.25	1.86	2.63	25.13	9.47	2.92
Asset Turnover	1.14	1.16	1.09	1.08	1.11	1.00
Inventory Turnover	1.89	1.94	2.09	2.17	2.37	2.08
Quick Ratio	0.68	0.62	0.68	0.73	0.77	1.03
Current Ratio	1.58	1.54	1.56	1.44	1.46	1.74
Return on Equity (ROE)	12.97%	12.47%	11.17%	16.16%	25.93%	7.00%
Return on Assets (ROA)	5.88%	5.67%	4.79%	5.45%	6.61%	2.25%
Return on Invested Capital (ROIC)	9.73%	9.29%	7.84%	10.32%	15.02%	3.85%
Return on Capital Employed (ROCE)	15.60%	15.50%	13.60%	15.50%	18.00%	5.40%
Earnings Yield	7.65%	8.86%	9.96%	11.14%	15.63%	5.63%
FCF Yield	2.28%	15.64%	19.79%	2.13%	5.26%	24.90%
Dividend Yield	4.67%	-	10.59%	-	5.18%	4.15%
Payout Ratio	56.51%	82.35%	70.50%	53.91%	39.84%	-
Buyback Yield / Dilution	-0.01%	-0.02%	0.01%	0.24%	-0.02%	-0.03%
Total Shareholder Return	4.66%	-0.02%	10.60%	0.24%	5.17%	4.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.