Lingotes Especiales, S.A. (BME:LGT)

Lingotes Especiales 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	63	61	54	120	121
Market Cap Growth	2.94%	2.94%	13.33%	-55.00%	-0.83%	-10.70%
Enterprise Value	88	77	73	75	137	140
Last Close Price	6.05	6.30	5.89	5.00	11.12	10.77
PE Ratio	32.39	33.73	18.96	17.14	-	20.32
Forward PE	-	19.69	9.83	17.28	16.73	22.83
PS Ratio	0.66	0.69	0.61	0.47	1.38	1.32
PB Ratio	1.38	1.44	1.33	1.15	2.75	2.68
P/TBV Ratio	1.44	1.50	1.36	1.17	2.79	2.71
P/FCF Ratio	-	49.14	3.32	50.45	-	20.02
P/OCF Ratio	47.19	49.14	3.32	10.96	71.79	10.52
PEG Ratio	-	0.79	0.79	0.79	0.97	32.62
EV/Sales Ratio	0.96	0.84	0.72	0.64	1.57	1.53
EV/EBITDA Ratio	9.85	8.99	7.41	7.93	55.44	11.70
EV/EBIT Ratio	28.18	24.56	14.83	16.76	-	18.55
EV/FCF Ratio	-	60.13	3.94	69.66	-	23.23
Debt / Equity Ratio	0.81	0.81	0.62	0.54	0.51	0.54
Debt / EBITDA Ratio	3.98	3.98	2.81	2.64	8.60	2.00
Debt / FCF Ratio	27.86	27.86	1.55	23.39	-	4.00
Asset Turnover	0.92	0.92	1.03	1.25	0.92	0.94
Inventory Turnover	4.57	4.57	6.37	6.48	4.30	3.85
Quick Ratio	0.79	0.79	0.89	0.98	0.71	0.79
Current Ratio	1.12	1.12	1.15	1.21	1.01	1.06
Return on Equity (ROE)	4.15%	4.15%	6.95%	6.97%	-3.33%	13.04%
Return on Assets (ROA)	1.96%	1.96%	3.12%	3.00%	-1.44%	4.83%
Return on Capital (ROIC)	2.54%	2.54%	4.18%	4.04%	-2.02%	6.90%
Return on Capital Employed (ROCE)	4.40%	4.40%	7.20%	6.80%	-	12.30%
Earnings Yield	3.09%	2.96%	5.27%	5.84%	-1.23%	4.92%
FCF Yield	-	2.04%	30.10%	1.98%	-3.21%	4.99%
Dividend Yield	6.61%	-	6.79%	8.00%	-	-
Payout Ratio	214.17%	214.17%	123.94%	-	-	-
Total Shareholder Return	6.61%	-	6.79%	8.00%	-	-

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