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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12	12	22	29	42	26
Market Cap Growth	-2.08%	-44.78%	-25.14%	-31.01%	59.96%	141.00%
Enterprise Value	98	90	100	95	87	67
Last Close Price	0.09	0.10	0.17	0.23	0.33	0.21
PE Ratio	-	-	-	78.95	10.29	14.94
PS Ratio	0.13	0.13	0.21	0.22	0.38	0.34
PB Ratio	2.60	1.32	0.49	0.61	0.88	0.59
P/TBV Ratio	2.72	1.36	0.49	0.62	0.89	0.60
P/FCF Ratio	2.02	-	3.50	-	-	8.84
P/OCF Ratio	1.87	-	3.21	45.11	31.87	5.55
EV/Sales Ratio	1.09	0.99	0.98	0.72	0.79	0.88
EV/EBITDA Ratio	32.20	21.69	29.63	15.55	9.10	11.41
EV/EBIT Ratio	82.93	39.18	66.75	22.05	11.01	14.98
EV/FCF Ratio	17.13	-	16.10	-	-	22.62
Debt / Equity Ratio	19.89	9.71	1.93	1.85	1.61	1.15
Debt / EBITDA Ratio	29.02	21.18	25.34	14.34	8.06	8.63
Debt / FCF Ratio	15.44	-	13.77	-	-	17.11
Net Debt / Equity Ratio	19.47	9.56	1.74	1.67	1.39	1.01
Net Debt / EBITDA Ratio	28.40	20.85	22.92	12.89	6.94	7.59
Net Debt / FCF Ratio	15.11	-25.11	12.46	-45.87	-13.15	15.04
Asset Turnover	0.67	0.60	0.58	0.77	0.72	0.55
Inventory Turnover	5.06	4.48	4.37	6.02	7.46	6.92
Quick Ratio	0.15	0.14	0.37	0.44	0.77	0.52
Current Ratio	0.38	0.47	0.70	0.89	1.19	0.83
Return on Equity (ROE)	-91.09%	-126.91%	-5.90%	0.77%	8.88%	4.23%
Return on Assets (ROA)	0.55%	0.95%	0.53%	1.56%	3.23%	2.01%
Return on Invested Capital (ROIC)	1.30%	2.12%	1.21%	2.71%	5.82%	3.98%
Return on Capital Employed (ROCE)	1.70%	2.80%	1.20%	3.30%	6.00%	4.10%
Earnings Yield	-69.97%	-282.30%	-12.46%	1.27%	9.72%	6.69%
FCF Yield	49.54%	-28.75%	28.55%	-5.93%	-11.97%	11.32%
Buyback Yield / Dilution	0.03%	-	-	0.07%	0.02%	-0.16%