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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,206	2,128	888	685	737	923
Market Cap Growth	48.44%	139.59%	29.66%	-7.08%	-20.16%	20.76%
Enterprise Value	2,802	2,738	1,637	1,554	1,768	2,873
Last Close Price	38.00	36.65	15.30	11.80	12.70	15.90
PE Ratio	19.26	16.50	-	-	-	-
PS Ratio	0.38	0.37	0.15	0.14	0.12	0.16
PB Ratio	17.59	16.96	29.28	-10.05	97.54	9.87
P/FCF Ratio	6.52	6.29	2.20	3.48	3.67	4.88
P/OCF Ratio	4.38	4.22	1.77	1.90	1.58	2.61
EV/Sales Ratio	0.49	0.48	0.28	0.31	0.30	0.49
EV/EBITDA Ratio	5.88	8.61	8.80	9.47	14.45	26.77
EV/EBIT Ratio	14.50	14.18	30.62	28.87	-	-
EV/FCF Ratio	8.28	8.09	4.06	7.89	8.80	15.19
Debt / Equity Ratio	7.60	7.60	32.49	-14.15	172.54	13.85
Debt / EBITDA Ratio	2.00	2.00	2.88	3.16	4.41	4.33
Debt / FCF Ratio	2.82	2.82	2.45	4.89	6.49	6.85
Net Debt / Equity Ratio	4.75	4.75	21.50	-12.04	143.09	9.97
Net Debt / EBITDA Ratio	1.87	1.87	3.50	5.00	8.84	8.69
Net Debt / FCF Ratio	1.76	1.76	1.62	4.16	5.38	4.93
Asset Turnover	2.48	2.48	2.39	1.74	1.92	1.94
Inventory Turnover	16.05	16.05	15.06	10.42	10.38	9.92
Quick Ratio	0.37	0.37	0.34	0.23	0.24	0.32
Current Ratio	0.56	0.56	0.55	0.63	0.62	0.58
Return on Equity (ROE)	147.04%	147.04%	-	-	-208.62%	-
Return on Assets (ROA)	5.23%	5.23%	1.35%	1.17%	-0.21%	-0.55%
Return on Invested Capital (ROIC)	26.78%	27.52%	7.46%	5.85%	-0.98%	-2.46%
Return on Capital Employed (ROCE)	21.20%	21.20%	6.20%	6.60%	-0.90%	-2.20%
Earnings Yield	5.85%	6.06%	-6.84%	-4.42%	-16.80%	-27.87%
FCF Yield	15.35%	15.91%	45.37%	28.77%	27.26%	20.49%
Buyback Yield / Dilution	0.00%	0.00%	-0.03%	-0.00%	0.00%	-769.27%
Total Shareholder Return	0.00%	0.00%	-0.03%	-0.00%	0.00%	-769.27%

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