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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,795	4,237	3,647	3,488	3,539	3,438
Market Cap Growth	38.36%	16.18%	4.57%	-1.47%	2.94%	-6.38%
Enterprise Value	5,059	3,657	2,928	1,969	2,526	2,552
PE Ratio	8.90	6.66	6.28	7.37	8.29	13.11
PS Ratio	1.28	0.96	0.87	0.84	0.85	0.89
PB Ratio	0.97	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	1.12	0.83	0.69	0.47	0.60	0.66
EV/EBITDA Ratio	11.06	8.39	6.75	2.28	3.80	6.28
EV/EBIT Ratio	12.69	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	0.54	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	197.94	0.66	0.65	0.75	0.54	0.50
Current Ratio	283.97	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)	12.68%	11.72%	12.24%	12.21%	11.14%	6.94%
Return on Assets (ROA)	1.19%	1.28%	1.29%	2.95%	2.13%	1.34%
Return on Capital (ROIC)	4.27%	3.65%	3.90%	10.27%	8.38%	5.39%
Earnings Yield	11.23%	15.02%	15.92%	13.56%	12.07%	7.63%
Earnings Yield	11.23%	15.02%	15.92%	13.56%	12.07%	7.63%
FCF Yield	-	12.67%	10.40%	14.71%	14.45%	13.38%
Dividend Yield	2.48%	3.43%	3.76%	3.73%	3.48%	3.41%
Payout Ratio	-	21.62%	21.81%	24.65%	25.22%	31.07%
Buyback Yield / Dilution	-	-	-0.01%	-0.03%	-0.04%	-0.03%
Total Shareholder Return	2.48%	3.43%	3.75%	3.70%	3.44%	3.38%

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