Libertas 7, S.A. (BME:LIB)

Libertas 7 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	39	22	19	33	29
Market Cap Growth	150.19%	79.81%	12.38%	-41.34%	11.61%	-12.51%
Enterprise Value	51	23	1	10	13	66
Last Close Price	3.12	1.81	0.99	0.86	1.44	1.28
PE Ratio	19.21	22.11	25.14	12.80	26.92	-
PS Ratio	5.53	7.04	4.48	1.67	1.99	13.67
PB Ratio	0.67	0.49	0.28	0.21	0.36	0.33
P/TBV Ratio	0.68	0.49	0.28	0.21	0.37	0.34
P/FCF Ratio	14.09	29.04	-	-	10.91	-
P/OCF Ratio	14.85	25.49	-	-	10.78	-
EV/Sales Ratio	4.22	4.19	0.31	0.89	0.80	30.77
EV/EBITDA Ratio	9.48	8.35	0.81	5.22	10.61	-
EV/EBIT Ratio	10.05	8.98	0.90	6.10	13.77	-
EV/FCF Ratio	10.75	17.30	-	-	4.40	-
Debt / Equity Ratio	0.42	0.47	0.44	0.42	0.46	0.53
Debt / EBITDA Ratio	7.80	13.55	19.13	20.02	33.91	-
Debt / FCF Ratio	8.85	28.05	-	-	14.05	-
Asset Turnover	0.08	0.05	0.04	0.08	0.11	0.01
Inventory Turnover	0.30	-	0.01	0.41	0.70	0.08
Quick Ratio	2.90	1.05	1.46	2.60	2.85	1.96
Current Ratio	3.80	1.24	1.80	3.27	3.57	2.85
Return on Equity (ROE)	3.67%	2.23%	1.01%	1.63%	1.35%	-3.92%
Return on Assets (ROA)	1.98%	1.33%	0.77%	0.69%	0.39%	-1.22%
Return on Capital (ROIC)	2.31%	1.40%	0.84%	0.79%	0.45%	-1.39%
Return on Capital Employed (ROCE)	3.50%	2.70%	1.60%	1.30%	0.70%	-
Earnings Yield	5.39%	4.52%	3.98%	7.82%	3.72%	-12.31%
FCF Yield	7.10%	3.44%	-7.23%	-0.85%	9.17%	-7.47%
Dividend Yield	1.60%	2.48%	4.04%	4.08%	2.09%	-
Payout Ratio	22.99%	48.24%	83.03%	28.20%	-	-
Buyback Yield / Dilution	-0.48%	-1.04%	-0.02%	-0.34%	-0.49%	-0.02%
Total Shareholder Return	1.11%	1.45%	4.02%	3.74%	1.60%	-0.02%

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