Grupo Catalana Occidente, S.A. (BME:GCO)

Grupo Catalana Occidente Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,777	4,237	3,647	3,488	3,539	3,438
Market Cap Growth	16.18%	16.18%	4.57%	-1.47%	2.94%	-6.38%
Enterprise Value	5,478	3,657	2,928	1,969	2,526	2,552
PE Ratio	9.08	6.66	6.28	7.37	8.29	13.11
PS Ratio	1.30	0.96	0.87	0.84	0.85	0.89
PB Ratio	0.92	0.67	0.65	0.72	0.79	0.87
P/FCF Ratio	10.77	7.90	9.61	6.80	6.92	7.48
P/OCF Ratio	7.69	5.64	8.52	6.53	6.45	6.90
EV/Sales Ratio	1.24	0.83	0.69	0.47	0.60	0.66
EV/EBITDA Ratio	12.40	8.39	6.75	2.28	3.80	6.28
EV/EBIT Ratio	14.53	9.70	8.37	2.40	4.16	7.00
EV/FCF Ratio	10.21	6.81	7.72	3.84	4.94	5.55
Debt / Equity Ratio	0.09	0.09	0.08	0.07	0.07	0.09
Debt / EBITDA Ratio	1.26	1.26	0.94	0.35	0.46	0.76
Debt / FCF Ratio	1.03	1.03	1.15	0.62	0.63	0.73
Quick Ratio	0.66	0.66	0.65	0.75	0.54	0.50
Current Ratio	0.94	0.94	0.97	1.02	0.82	0.79
Asset Turnover	0.24	0.24	0.25	0.24	0.24	0.23
Return on Equity (ROE)	11.72%	11.72%	12.24%	12.21%	11.14%	6.94%
Return on Assets (ROA)	1.28%	1.28%	1.29%	2.95%	2.13%	1.34%
Return on Capital (ROIC)	3.65%	3.65%	3.90%	10.27%	8.38%	5.39%
Earnings Yield	1101.65%	15.02%	15.92%	13.56%	12.07%	7.63%
Earnings Yield	1101.65%	15.02%	15.92%	13.56%	12.07%	7.63%
FCF Yield	928.89%	12.67%	10.40%	14.71%	14.45%	13.38%
Dividend Yield	248.21%	3.40%	3.73%	3.69%	3.44%	3.38%
Payout Ratio	2161.87%	21.62%	21.81%	24.65%	25.22%	31.07%
Buyback Yield / Dilution	-	-	-0.01%	-0.03%	-0.04%	-0.03%
Total Shareholder Return	248.21%	3.40%	3.71%	3.67%	3.41%	3.35%

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