Asturiana de Laminados Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	10	10	12	22	29	42
Market Cap Growth	-26.52%	-17.48%	-44.90%	-23.53%	-31.05%	698.42%
Enterprise Value	65.92	82.92	115.06	126.32	136.4	140.5
Last Close Price	0.07	0.08	0.10	0.17	0.23	0.33
PE Ratio	0.46	0.48	-	-	78.89	10.28
PS Ratio	0.12	0.13	0.13	0.21	0.21	0.37
PB Ratio	0.33	0.49	-35.46	0.65	2.65	1.16
P/TBV Ratio	0.46	0.50	-	0.67	2.92	1.19
P/FCF Ratio	2.73	2.84	-	3.58	-	-
P/OCF Ratio	2.17	2.26	-	3.28	45.08	31.86
EV/Sales Ratio	0.82	1.07	1.26	1.22	1.00	1.23
EV/EBITDA Ratio	27.27	34.30	23.29	26.91	17.53	12.64
EV/EBIT Ratio	158.33	199.15	39.74	47.98	23.67	15.23
EV/FCF Ratio	18.54	23.32	-	20.37	-	-
Debt / Equity Ratio	2.52	2.52	8.04	1.81	1.74	1.75
Debt / EBITDA Ratio	31.50	31.50	21.09	21.73	13.55	8.78
Debt / FCF Ratio	21.41	21.41	-	16.44	-	-
Net Debt / Equity Ratio	3.53	3.53	-298.40	2.76	8.81	2.40
Net Debt / EBITDA Ratio	30.13	30.13	20.81	19.99	12.42	7.83
Net Debt / FCF Ratio	20.48	20.48	-29.81	15.13	-56.10	-17.27
Asset Turnover	0.59	0.59	0.60	0.59	0.79	0.75
Inventory Turnover	4.14	4.14	4.47	4.36	6.04	7.64
Quick Ratio	0.59	0.59	0.14	0.36	0.44	0.76
Current Ratio	1.36	1.36	0.47	0.70	0.89	1.19
Return on Equity (ROE)	108.13%	108.13%	-126.91%	-5.90%	0.77%	8.88%
Return on Assets (ROA)	0.23%	0.23%	1.84%	1.12%	2.52%	4.53%
Return on Invested Capital (ROIC)	0.29%	0.28%	2.23%	1.40%	3.12%	5.44%
Return on Capital Employed (ROCE)	0.43%	0.43%	2.81%	2.07%	4.39%	7.61%
Earnings Yield	216.09%	207.88%	-	-	1.27%	9.72%
FCF Yield	36.65%	35.26%	-	27.97%	-	-
Buyback Yield / Dilution	-0.06%	-0.06%	0.20%	-0.05%	0.07%	-399.92%
Total Shareholder Return	-0.06%	-0.06%	0.20%	-0.05%	0.07%	-399.92%