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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,343	888	685	737	923	765
Market Cap Growth	124.22%	29.66%	-7.08%	-20.16%	20.76%	12.15%
Enterprise Value	2,953	1,637	1,554	1,768	2,873	2,615
Last Close Price	40.35	15.30	11.80	12.70	15.90	51.77
PE Ratio	61.40	-	-	-	-	-
Forward PE	25.97	-	-	-	-	-
PS Ratio	0.40	0.15	0.14	0.12	0.16	0.11
PB Ratio	-120.00	-23.57	-10.05	97.54	9.87	-1.10
P/FCF Ratio	5.63	2.20	3.48	3.67	4.88	2.37
P/OCF Ratio	4.41	1.77	1.90	1.58	2.61	1.96
EV/Sales Ratio	0.50	0.28	0.31	0.30	0.49	0.38
EV/EBITDA Ratio	6.93	8.80	9.47	14.45	26.77	24.38
EV/EBIT Ratio	21.64	30.62	28.87	-	-	-
EV/FCF Ratio	7.10	4.06	7.89	8.80	15.19	8.12
Debt / Equity Ratio	-48.84	-26.15	-14.15	172.54	13.85	-3.18
Debt / EBITDA Ratio	2.24	2.88	3.16	4.41	4.33	6.43
Debt / FCF Ratio	2.29	2.45	4.89	6.49	6.85	6.88
Net Debt / Equity Ratio	-31.28	-17.30	-12.04	143.09	9.97	-2.68
Net Debt / EBITDA Ratio	2.29	3.50	5.00	8.84	8.69	17.41
Net Debt / FCF Ratio	1.47	1.62	4.16	5.38	4.93	5.80
Asset Turnover	2.69	2.39	1.74	1.92	1.94	2.17
Inventory Turnover	15.90	15.06	10.42	10.38	9.92	10.93
Quick Ratio	0.36	0.34	0.23	0.24	0.32	0.27
Current Ratio	0.56	0.55	0.63	0.62	0.58	0.50
Return on Equity (ROE)	-	-	-	-208.62%	-	-
Return on Assets (ROA)	3.91%	1.35%	1.17%	-0.21%	-0.55%	-1.31%
Return on Invested Capital (ROIC)	23.10%	5.84%	5.85%	-0.98%	-2.46%	-4.69%
Return on Capital Employed (ROCE)	16.40%	6.20%	6.60%	-0.90%	-2.20%	-6.40%
Earnings Yield	2.24%	-8.87%	-4.42%	-16.80%	-27.87%	-47.58%
FCF Yield	17.75%	45.37%	28.77%	27.26%	20.49%	42.13%
Buyback Yield / Dilution	-2.74%	-0.03%	-0.00%	0.00%	-769.27%	-0.11%
Total Shareholder Return	-2.74%	-0.03%	-0.00%	0.00%	-769.27%	-0.11%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.