Lingotes Especiales 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	Feb '26 Feb 26, 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	54	63	61	54	120	121
Market Cap Growth	-12.90%	2.94%	13.33%	-55.00%	-0.83%	-10.70%
Enterprise Value	87	77	73	75	137	140
Last Close Price	5.40	6.30	5.89	5.00	11.12	10.77
PE Ratio	70.84	33.73	18.96	17.14	-	20.32
Forward PE	135.00	17.62	9.83	17.28	16.73	11.63
PS Ratio	0.62	0.69	0.61	0.47	1.38	1.32
PB Ratio	1.22	1.44	1.33	1.15	2.75	2.68
P/TBV Ratio	1.30	1.50	1.36	1.17	2.79	2.71
P/FCF Ratio	115.13	49.14	3.32	50.45	-	20.02
P/OCF Ratio	-	49.14	3.32	10.96	71.79	10.52
PEG Ratio	4.09	0.79	0.79	0.79	0.97	11.63
EV/Sales Ratio	1.00	0.84	0.72	0.64	1.57	1.53
EV/EBITDA Ratio	11.72	8.99	7.41	7.93	55.44	11.70
EV/EBIT Ratio	47.65	24.56	14.83	16.76	-	18.55
EV/FCF Ratio	185.46	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
Net Debt / Equity Ratio	0.75	0.64	0.33	0.40	0.46	0.21
Net Debt / EBITDA Ratio	4.70	3.26	1.54	2.00	8.14	0.78
Net Debt / FCF Ratio	70.33	21.81	0.82	17.58	-5.21	1.54
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 Invested Capital (ROIC)	2.29%	3.88%	5.88%	5.29%	-3.70%	9.69%
Return on Capital Employed (ROCE)	2.50%	4.40%	7.20%	6.80%	-3.60%	12.30%
Earnings Yield	1.36%	2.96%	5.27%	5.84%	-1.23%	4.92%
FCF Yield	0.87%	2.04%	30.10%	1.98%	-3.21%	4.99%
Dividend Yield	-	-	6.79%	8.00%	-	-
Payout Ratio	545.92%	214.17%	123.94%	-	-	-
Buyback Yield / Dilution	3.77%	-	-	-	-	-
Total Shareholder Return	3.77%	-	6.79%	8.00%	-	-

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