Distribuidora Internacional de Alimentación, S.A. (BME: DIA)

BME: DIA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	969	685	737	923	765	682
Market Cap Growth	-13.99%	-7.08%	-20.16%	20.76%	12.15%	141.00%
Enterprise Value	1,719	1,554	1,768	2,873	2,615	3,238
Last Close Price	0.02	0.01	0.01	0.02	0.05	0.05
Forward PE	55.67	11.80	-	-	-	-
PS Ratio	0.16	0.12	0.12	0.16	0.11	0.10
PB Ratio	-10.28	-10.05	97.54	9.87	-1.10	-1.94
P/FCF Ratio	2.62	3.48	3.67	4.88	2.37	-
P/OCF Ratio	1.56	1.90	1.57	2.61	1.96	11.30
EV/Sales Ratio	0.29	0.27	0.30	0.49	0.38	0.47
EV/EBITDA Ratio	5.94	14.69	14.45	26.77	24.38	-
EV/FCF Ratio	4.64	7.89	8.80	15.19	8.12	-
Debt / Equity Ratio	-12.34	-14.15	172.53	13.85	-3.18	-6.25
Debt / EBITDA Ratio	2.96	3.48	4.41	4.33	6.43	17.43
Debt / FCF Ratio	2.31	4.89	6.49	6.85	6.88	-
Asset Turnover	2.38	1.99	1.92	1.94	2.17	2.09
Inventory Turnover	14.28	12.07	10.37	9.92	10.93	9.71
Quick Ratio	0.22	0.23	0.24	0.32	0.27	0.21
Current Ratio	0.45	0.63	0.62	0.58	0.50	0.50
Return on Equity (ROE)	-	-	-208.62%	-	-	-
Return on Assets (ROA)	-0.50%	-0.48%	-0.21%	-0.55%	-1.31%	-7.13%
Return on Capital (ROIC)	-1.40%	-1.25%	-0.48%	-1.16%	-2.48%	-13.95%
Earnings Yield	-5.96%	-4.42%	-16.80%	-27.87%	-47.58%	-115.96%
FCF Yield	38.23%	28.77%	27.26%	20.49%	42.13%	-13.40%
Buyback Yield / Dilution	4.79%	-0.00%	0.00%	-769.27%	-0.11%	-989.46%
Total Shareholder Return	4.79%	-0.00%	0.00%	-769.27%	-0.11%	-989.46%

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