Griñó Ecologic 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	Jul '26 Jul 17, 2026	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	47	38	46	52	61	53
Market Cap Growth	42.59%	-17.93%	-11.18%	-14.98%	13.86%	-0.01%
Enterprise Value	46	30	41	50	60	53
Last Close Price	1.54	1.24	1.51	1.70	2.00	1.76
PE Ratio	19.61	13.42	13.87	13.22	29.34	36.29
PS Ratio	0.67	0.55	0.68	0.83	1.14	1.09
PB Ratio	1.13	0.93	1.20	1.50	1.97	1.84
P/TBV Ratio	1.21	1.02	1.43	1.83	2.68	2.86
P/FCF Ratio	13.42	6.91	7.83	20.80	8.60	16.30
P/OCF Ratio	8.43	4.65	5.91	6.91	7.37	11.21
EV/Sales Ratio	0.65	0.43	0.60	0.80	1.12	1.08
EV/EBITDA Ratio	5.17	2.93	4.01	4.96	6.88	6.33
EV/EBIT Ratio	11.23	5.64	7.51	8.87	13.23	12.78
EV/FCF Ratio	13.21	5.46	6.96	20.20	8.46	16.05
Debt / Equity Ratio	0.19	0.25	0.45	0.56	0.52	0.44
Debt / EBITDA Ratio	0.89	1.01	1.69	1.91	1.84	1.53
Debt / FCF Ratio	2.28	1.89	2.93	7.79	2.26	3.89
Net Debt / Equity Ratio	-0.02	0.09	-0.17	0.00	-0.01	0.11
Net Debt / EBITDA Ratio	-0.08	0.37	-0.63	-0.02	-0.02	0.37
Net Debt / FCF Ratio	-0.22	0.69	-1.10	-0.06	-0.03	0.94
Asset Turnover	0.92	0.95	0.88	0.88	0.83	0.76
Inventory Turnover	84.67	78.15	89.97	60.99	46.96	41.66
Quick Ratio	1.19	1.27	1.54	1.37	1.35	0.97
Current Ratio	1.21	1.31	1.55	1.39	1.38	0.99
Return on Equity (ROE)	5.91%	7.12%	9.12%	11.99%	6.93%	5.19%
Return on Assets (ROA)	3.34%	4.56%	4.42%	4.98%	4.40%	4.01%
Return on Invested Capital (ROIC)	5.71%	8.06%	10.72%	12.69%	9.25%	7.83%
Return on Capital Employed (ROCE)	8.30%	10.40%	11.60%	12.10%	11.40%	10.70%
Earnings Yield	5.10%	7.45%	7.21%	7.57%	3.41%	2.76%
FCF Yield	7.45%	14.48%	12.77%	4.81%	11.62%	6.14%
Buyback Yield / Dilution	-	0.07%	0.02%	0.01%	-0.05%	-0.11%