Griñó Ecologic, S.A. (BME:GRI)

Griñó Ecologic 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29	46	52	61	53	53
Market Cap Growth	-11.47%	-11.18%	-14.98%	13.86%	-0.01%	41.92%
Enterprise Value	21	41	50	60	53	56
Last Close Price	0.95	1.51	1.70	2.00	1.76	1.76
PE Ratio	9.95	13.87	13.22	29.34	36.29	185.48
PS Ratio	0.43	0.68	0.83	1.14	1.09	1.12
PB Ratio	0.74	1.20	1.50	1.97	1.84	1.93
P/TBV Ratio	1.30	1.43	1.83	2.68	2.86	3.49
P/FCF Ratio	4.88	7.83	20.80	8.60	16.30	10.00
P/OCF Ratio	4.92	5.91	6.91	7.37	11.21	7.61
EV/Sales Ratio	0.31	0.60	0.80	1.12	1.08	1.17
EV/EBITDA Ratio	2.05	4.07	4.96	6.88	6.33	9.63
EV/EBIT Ratio	3.83	7.72	8.87	13.23	12.78	26.21
EV/FCF Ratio	3.55	6.96	20.20	8.46	16.05	10.42
Debt / Equity Ratio	0.37	0.45	0.56	0.52	0.44	0.41
Debt / EBITDA Ratio	1.44	1.71	1.91	1.84	1.53	1.94
Debt / FCF Ratio	2.48	2.93	7.79	2.26	3.89	2.10
Asset Turnover	0.86	0.88	0.88	0.83	0.76	0.81
Inventory Turnover	78.28	89.97	60.99	46.96	41.66	36.62
Quick Ratio	1.42	1.54	1.37	1.35	0.97	1.15
Current Ratio	1.43	1.55	1.39	1.38	0.99	1.19
Return on Equity (ROE)	7.70%	9.12%	11.99%	6.93%	5.19%	1.04%
Return on Assets (ROA)	4.40%	4.29%	4.98%	4.40%	4.01%	2.27%
Return on Capital (ROIC)	6.31%	6.05%	7.03%	6.38%	6.38%	3.40%
Return on Capital Employed (ROCE)	11.50%	11.30%	12.10%	11.40%	10.70%	5.40%
Earnings Yield	10.05%	7.21%	7.57%	3.41%	2.76%	0.54%
FCF Yield	20.50%	12.77%	4.81%	11.62%	6.14%	10.00%
Buyback Yield / Dilution	0.06%	0.02%	0.01%	-0.05%	-0.11%	-0.04%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.