Desarrollos Especiales de Sistemas de Anclaje, S.A. (BME:DESA)

BME:DESA 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	27	21	25	24	16
Market Cap Growth	28.36%	28.36%	-14.50%	3.72%	49.64%	6.51%
Enterprise Value	34	35	33	38	35	30
Last Close Price	14.70	15.17	11.04	12.23	11.26	7.02
PE Ratio	10.77	11.29	10.04	8.98	6.40	17.76
PS Ratio	0.55	0.57	0.45	0.50	0.50	0.41
PB Ratio	1.33	1.40	1.11	1.33	1.54	1.20
P/TBV Ratio	1.40	1.47	1.16	1.38	1.60	1.25
P/FCF Ratio	6.70	7.02	5.05	47.01	19.02	4.02
P/OCF Ratio	5.66	5.93	4.13	21.38	12.34	2.71
EV/Sales Ratio	0.71	0.74	0.69	0.76	0.72	0.75
EV/EBITDA Ratio	7.04	7.26	7.80	7.56	6.01	12.74
EV/EBIT Ratio	9.02	9.29	9.78	9.45	7.57	20.83
EV/FCF Ratio	8.75	9.01	7.78	72.11	27.35	7.37
Debt / Equity Ratio	0.44	0.44	0.60	0.90	1.06	1.22
Debt / EBITDA Ratio	1.78	1.78	2.63	3.23	2.88	6.28
Debt / FCF Ratio	2.21	2.21	2.75	31.66	13.15	4.06
Asset Turnover	1.17	1.17	1.09	1.08	1.11	1.00
Inventory Turnover	1.94	1.94	2.09	2.17	2.37	2.08
Quick Ratio	0.62	0.62	0.68	0.73	0.77	1.03
Current Ratio	1.54	1.54	1.56	1.44	1.46	1.74
Return on Equity (ROE)	12.47%	12.47%	11.17%	16.16%	25.93%	7.00%
Return on Assets (ROA)	5.75%	5.75%	4.79%	5.45%	6.61%	2.25%
Return on Capital (ROIC)	7.99%	7.99%	6.32%	7.46%	9.23%	3.03%
Return on Capital Employed (ROCE)	15.70%	15.70%	13.60%	15.50%	18.00%	5.40%
Earnings Yield	9.28%	8.86%	9.96%	11.14%	15.63%	5.63%
FCF Yield	14.91%	14.24%	19.79%	2.13%	5.26%	24.90%
Dividend Yield	7.64%	-	10.17%	-	4.98%	3.99%
Payout Ratio	82.34%	82.34%	70.50%	53.91%	39.84%	-
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	0.24%	-0.02%	-0.03%
Total Shareholder Return	7.62%	-0.02%	10.19%	0.24%	4.96%	3.96%

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