General de Alquiler de Maquinaria, S.A. (BME: GAM)

BME: GAM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	123	112	101	141	108	98
Market Cap Growth	10.74%	10.74%	-28.76%	31.14%	10.32%	129.43%
Enterprise Value	423	391	330	303	260	318
Last Close Price	1.31	1.18	1.06	1.50	1.14	1.53
PE Ratio	13.67	12.30	13.15	53.76	94.44	2.44
PS Ratio	0.44	0.40	0.45	0.84	0.81	0.65
PB Ratio	1.21	1.07	1.03	1.67	1.31	1.90
P/TBV Ratio	1.66	1.66	1.61	2.40	1.80	2.94
P/FCF Ratio	6.89	6.23	19.62	15.14	6.01	7.41
P/OCF Ratio	1.37	1.37	2.03	3.50	2.71	2.80
EV/Sales Ratio	1.51	1.39	1.48	1.80	1.95	2.11
EV/EBITDA Ratio	7.08	8.96	9.74	13.47	12.14	9.41
EV/EBIT Ratio	41.56	38.39	47.67	120.21	294.97	26.40
EV/FCF Ratio	23.64	21.81	64.19	32.47	14.51	24.06
Debt / Equity Ratio	3.24	3.24	2.91	2.38	1.94	3.01
Debt / EBITDA Ratio	5.64	5.64	5.89	5.84	5.40	3.71
Debt / FCF Ratio	18.81	18.81	55.24	21.60	8.88	11.70
Asset Turnover	0.57	0.57	0.57	0.55	0.53	0.68
Inventory Turnover	3.83	3.83	3.40	4.72	5.91	5.17
Quick Ratio	0.72	0.72	0.86	0.57	1.01	0.90
Current Ratio	0.90	0.90	1.11	0.75	1.17	1.03
Return on Equity (ROE)	8.97%	8.97%	8.62%	3.23%	1.74%	235.73%
Return on Assets (ROA)	1.29%	1.29%	1.10%	0.51%	0.22%	3.41%
Return on Capital (ROIC)	1.55%	1.55%	1.29%	0.60%	0.25%	3.95%
Earnings Yield	7.32%	8.13%	7.60%	1.86%	1.06%	40.92%
FCF Yield	14.51%	16.05%	5.10%	6.61%	16.63%	13.50%
Buyback Yield / Dilution	-	-	-40.39%	23.99%	-166.29%
Total Shareholder Return	-	-	-40.39%	23.99%	-166.29%

Source: S&P Capital IQ. Standard template. Financial Sources.