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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,539	888	685	737	923	765
Market Cap Growth	29.66%	29.66%	-7.08%	-20.16%	20.76%	12.15%
Enterprise Value	2,191	1,637	1,554	1,768	2,873	2,615
Last Close Price	26.50	15.30	11.80	12.70	15.90	51.77
PE Ratio	54.50	-	-	-	-	-
Forward PE	28.01	61.20	11.80	-	-	-
PS Ratio	0.26	0.15	0.14	0.12	0.16	0.11
PB Ratio	-40.83	-23.57	-10.05	97.54	9.87	-1.10
P/FCF Ratio	3.82	2.20	3.48	3.67	4.88	2.37
P/OCF Ratio	3.06	1.77	1.90	1.58	2.61	1.96
EV/Sales Ratio	0.37	0.28	0.31	0.30	0.49	0.38
EV/EBITDA Ratio	6.53	9.10	9.82	14.45	26.77	24.38
EV/EBIT Ratio	46.29	34.55	32.36	-	-	-
EV/FCF Ratio	5.44	4.06	7.89	8.80	15.19	8.12
Debt / Equity Ratio	-26.15	-26.15	-14.15	172.54	13.85	-3.18
Debt / EBITDA Ratio	2.94	2.94	3.23	4.41	4.33	6.43
Debt / FCF Ratio	2.45	2.45	4.89	6.49	6.85	6.88
Asset Turnover	2.39	2.39	1.74	1.92	1.94	2.17
Inventory Turnover	15.06	15.06	10.42	10.38	9.92	10.93
Quick Ratio	0.34	0.34	0.23	0.24	0.32	0.27
Current Ratio	0.55	0.55	0.63	0.62	0.58	0.50
Return on Equity (ROE)	-	-	-	-208.62%	-	-
Return on Assets (ROA)	1.20%	1.20%	1.04%	-0.21%	-0.55%	-1.31%
Return on Capital (ROIC)	3.21%	3.21%	2.72%	-0.48%	-1.16%	-2.48%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.90%	-	-	-
Earnings Yield	-5.12%	-8.87%	-4.42%	-16.80%	-27.87%	-47.58%
FCF Yield	26.19%	45.37%	28.77%	27.26%	20.49%	42.13%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.00%	0.00%	-769.27%	-0.11%
Total Shareholder Return	-	-0.03%	-0.00%	0.00%	-769.27%	-0.11%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.