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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	63	61	54	120	121
Market Cap Growth	-20.73%	2.94%	13.33%	-55.00%	-0.83%	-10.70%
Enterprise Value	85	77	73	75	137	140
Last Close Price	5.20	6.30	5.89	5.00	11.12	10.77
PE Ratio	68.21	33.73	18.96	17.14	-	20.32
Forward PE	130.00	17.62	9.83	17.28	16.73	22.83
PS Ratio	0.60	0.69	0.61	0.47	1.38	1.32
PB Ratio	1.18	1.44	1.33	1.15	2.75	2.68
P/TBV Ratio	1.25	1.50	1.36	1.17	2.79	2.71
P/FCF Ratio	110.87	49.14	3.32	50.45	-	20.02
P/OCF Ratio	-	49.14	3.32	10.96	71.79	10.52
PEG Ratio	3.94	0.79	0.79	0.79	0.97	32.62
EV/Sales Ratio	0.98	0.84	0.72	0.64	1.57	1.53
EV/EBITDA Ratio	11.45	8.99	7.41	7.93	55.44	11.70
EV/EBIT Ratio	46.55	24.56	14.83	16.76	-	18.55
EV/FCF Ratio	181.20	60.13	3.94	69.66	-	23.23
Debt / Equity Ratio	0.89	0.81	0.62	0.54	0.51	0.54
Debt / EBITDA Ratio	5.27	3.98	2.81	2.64	8.60	2.00
Debt / FCF Ratio	83.46	27.86	1.55	23.39	-	4.00
Asset Turnover	0.84	0.92	1.03	1.25	0.92	0.94
Inventory Turnover	4.18	4.57	6.37	6.48	4.30	3.85
Quick Ratio	0.89	0.79	0.89	0.98	0.71	0.79
Current Ratio	1.16	1.12	1.15	1.21	1.01	1.06
Return on Equity (ROE)	1.68%	4.15%	6.95%	6.97%	-3.33%	13.04%
Return on Assets (ROA)	1.11%	1.96%	3.12%	3.00%	-1.44%	4.83%
Return on Capital (ROIC)	1.48%	2.54%	4.18%	4.04%	-2.02%	6.90%
Return on Capital Employed (ROCE)	2.50%	4.40%	7.20%	6.80%	-3.60%	12.30%
Earnings Yield	1.41%	2.96%	5.27%	5.84%	-1.23%	4.92%
FCF Yield	0.90%	2.04%	30.10%	1.98%	-3.21%	4.99%
Dividend Yield	7.41%	-	6.79%	8.00%	-	-
Payout Ratio	545.92%	214.17%	123.94%	-	-	-
Buyback Yield / Dilution	3.77%	-	-	-	-	-
Total Shareholder Return	11.18%	-	6.79%	8.00%	-	-

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