Grupo Catalana Occidente 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	Dec '25 Dec 15, 2025	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	5,311	4,237	3,647	3,488	3,539	3,438
Market Cap Growth	20.32%	16.18%	4.57%	-1.47%	2.94%	-6.38%
Enterprise Value	4,666	3,657	2,928	1,969	2,526	2,552
PE Ratio	7.86	6.66	6.28	7.37	8.29	13.11
PS Ratio	1.14	0.96	0.87	0.84	0.85	0.89
PB Ratio	0.83	0.67	0.65	0.72	0.79	0.87
P/FCF Ratio	-	7.90	9.61	6.80	6.92	7.48
P/OCF Ratio	-	5.64	8.52	6.53	6.45	6.90
EV/Sales Ratio	1.00	0.83	0.69	0.47	0.60	0.66
EV/EBITDA Ratio	9.89	8.39	6.75	2.28	3.80	6.28
EV/EBIT Ratio	10.96	9.70	8.37	2.40	4.16	7.00
EV/FCF Ratio	-	6.81	7.72	3.84	4.94	5.55
Debt / Equity Ratio	0.04	0.09	0.08	0.07	0.07	0.09
Debt / EBITDA Ratio	0.53	1.26	0.94	0.35	0.46	0.76
Debt / FCF Ratio	-	1.03	1.15	0.62	0.63	0.73
Quick Ratio	238.31	0.66	0.65	0.75	0.54	0.50
Current Ratio	344.82	0.94	0.97	1.02	0.82	0.79
Asset Turnover	0.22	0.24	0.25	0.24	0.24	0.23
Return on Equity (ROE)	12.19%	11.72%	12.24%	12.21%	11.14%	6.94%
Return on Assets (ROA)	1.24%	1.28%	1.29%	2.95%	2.13%	1.34%
Return on Invested Capital (ROIC)	4.23%	3.65%	3.90%	10.27%	8.38%	5.39%
Earnings Yield	12.73%	15.02%	15.92%	13.56%	12.07%	7.63%
FCF Yield	-	12.67%	10.40%	14.71%	14.45%	13.38%
Dividend Yield	2.70%	3.74%	4.11%	4.07%	3.79%	3.72%
Payout Ratio	83.48%	21.62%	21.81%	24.65%	25.22%	31.07%
Buyback Yield / Dilution	-	-	-0.01%	-0.03%	-0.04%	-0.03%
Total Shareholder Return	2.70%	3.74%	4.09%	4.04%	3.76%	3.69%

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