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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	119	112	101	141	108	98
Market Cap Growth	-7.79%	10.74%	-28.76%	31.14%	10.32%	129.43%
Enterprise Value	436	391	330	303	260	318
Last Close Price	1.26	1.18	1.06	1.50	1.14	1.53
PE Ratio	16.43	12.30	13.15	53.76	94.44	2.44
PS Ratio	0.41	0.40	0.45	0.84	0.81	0.65
PB Ratio	1.15	1.07	1.03	1.67	1.31	1.91
P/TBV Ratio	1.82	1.66	1.61	2.40	1.80	2.94
P/FCF Ratio	4.42	6.23	19.62	15.14	6.01	7.41
P/OCF Ratio	1.77	1.37	2.03	3.50	2.71	2.80
EV/Sales Ratio	1.49	1.39	1.48	1.80	1.95	2.11
EV/EBITDA Ratio	6.91	8.96	9.74	13.47	12.14	9.41
EV/EBIT Ratio	51.54	38.39	47.67	120.21	294.97	26.40
EV/FCF Ratio	16.23	21.81	64.19	32.47	14.51	24.06
Debt / Equity Ratio	3.29	3.24	2.91	2.38	1.94	3.01
Debt / EBITDA Ratio	5.50	5.64	5.89	5.84	5.40	3.71
Debt / FCF Ratio	12.93	18.81	55.24	21.60	8.88	11.70
Asset Turnover	0.56	0.57	0.57	0.55	0.53	0.68
Inventory Turnover	4.02	3.83	3.40	4.72	5.91	5.17
Quick Ratio	0.56	0.72	0.86	0.57	1.01	0.90
Current Ratio	0.76	0.90	1.11	0.75	1.17	1.03
Return on Equity (ROE)	7.01%	8.97%	8.62%	3.23%	1.74%	235.73%
Return on Assets (ROA)	1.00%	1.29%	1.10%	0.51%	0.22%	3.41%
Return on Capital (ROIC)	1.22%	1.55%	1.29%	0.60%	0.25%	3.95%
Return on Capital Employed (ROCE)	2.40%	2.70%	2.20%	1.10%	0.40%	6.60%
Earnings Yield	6.11%	8.13%	7.60%	1.86%	1.06%	40.92%
FCF Yield	22.63%	16.05%	5.10%	6.61%	16.63%	13.50%
Buyback Yield / Dilution	-0.23%	-	-	-40.39%	23.99%	-166.29%

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.