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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	57	49	63	61	54	120
Market Cap Growth	-11.32%	-22.86%	2.94%	13.33%	-55.00%	-0.83%
Enterprise Value	85	82	77	73	75	137
Last Close Price	5.72	4.86	6.30	5.89	5.00	11.12
PE Ratio	-	-	33.73	18.96	17.14	-
Forward PE	572.00	27.77	17.62	9.83	17.28	16.73
PS Ratio	0.67	0.57	0.69	0.61	0.47	1.38
PB Ratio	1.31	1.11	1.44	1.33	1.15	2.75
P/TBV Ratio	1.36	1.16	1.50	1.36	1.17	2.79
P/FCF Ratio	547.05	464.81	-	6.46	50.45	-
P/OCF Ratio	6.75	5.74	49.14	3.32	10.96	71.79
PEG Ratio	-	0.79	0.79	0.79	0.79	0.97
EV/Sales Ratio	0.99	0.95	0.84	0.72	0.64	1.57
EV/EBITDA Ratio	13.33	13.78	8.99	7.41	7.93	55.44
EV/EBIT Ratio	145.65	140.29	24.56	14.83	16.76	-
EV/FCF Ratio	810.11	780.28	-	7.66	69.66	-
Debt / Equity Ratio	0.88	0.88	0.81	0.62	0.54	0.51
Debt / EBITDA Ratio	6.06	6.06	3.98	2.81	2.64	8.60
Debt / FCF Ratio	368.20	368.20	-	3.02	23.39	-
Net Debt / Equity Ratio	0.63	0.63	0.64	0.33	0.40	0.46
Net Debt / EBITDA Ratio	4.64	4.64	3.26	1.54	2.00	8.14
Net Debt / FCF Ratio	263.06	263.06	-3.69	1.60	17.58	-5.21
Asset Turnover	0.83	0.83	0.92	1.03	1.25	0.92
Inventory Turnover	3.50	3.50	4.57	6.37	6.48	4.30
Quick Ratio	0.70	0.70	0.79	0.89	0.98	0.71
Current Ratio	1.01	1.01	1.12	1.15	1.21	1.01
Return on Equity (ROE)	-0.56%	-0.56%	4.15%	6.95%	6.97%	-3.33%
Return on Assets (ROA)	0.35%	0.35%	1.96%	3.12%	3.00%	-1.44%
Return on Invested Capital (ROIC)	0.82%	0.81%	3.88%	5.88%	5.29%	-3.70%
Return on Capital Employed (ROCE)	0.80%	0.80%	4.40%	7.20%	6.80%	-3.60%
Earnings Yield	-0.43%	-0.51%	2.96%	5.27%	5.84%	-1.23%
FCF Yield	0.18%	0.21%	-12.03%	15.47%	1.98%	-3.21%
Dividend Yield	-	-	-	6.79%	8.00%	-
Payout Ratio	-	-	214.17%	123.94%	-	-
Total Shareholder Return	-	-	-	6.79%	8.00%	-

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