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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70	64	39	22	19	33
Market Cap Growth	89.42%	64.32%	79.81%	12.38%	-41.34%	11.61%
Enterprise Value	97	49	22	1	10	13
Last Close Price	3.28	3.00	1.80	0.98	0.85	1.43
PE Ratio	16.40	13.99	13.86	9.34	12.80	26.92
PS Ratio	3.23	2.95	4.83	1.61	1.67	1.99
PB Ratio	0.67	0.61	0.40	0.23	0.21	0.36
P/TBV Ratio	0.67	0.62	0.41	0.23	0.21	0.37
P/FCF Ratio	11.22	10.23	-	4.96	-	10.91
P/OCF Ratio	10.47	9.55	-	4.75	-	10.78
EV/Sales Ratio	4.51	2.26	2.70	0.11	0.89	0.80
EV/EBITDA Ratio	14.53	7.27	4.54	0.43	5.22	10.61
EV/EBIT Ratio	15.24	7.63	4.86	0.47	6.10	13.77
EV/FCF Ratio	15.67	7.85	-	0.34	-	4.40
Debt / Equity Ratio	0.40	0.40	0.44	0.36	0.42	0.46
Debt / EBITDA Ratio	6.20	6.20	9.00	10.12	20.02	33.91
Debt / FCF Ratio	6.69	6.69	-	7.94	-	14.05
Net Debt / Equity Ratio	0.27	0.27	0.31	-0.21	-0.14	-0.13
Net Debt / EBITDA Ratio	4.13	4.13	6.23	-5.79	-6.71	-9.48
Net Debt / FCF Ratio	4.46	4.46	-16.21	-4.54	80.08	-3.93
Asset Turnover	0.13	0.13	0.05	0.09	0.08	0.11
Inventory Turnover	0.60	0.60	0.01	0.47	0.41	0.70
Quick Ratio	0.88	0.88	0.82	6.00	2.60	2.85
Current Ratio	4.47	4.47	3.84	7.22	3.27	3.57
Return on Equity (ROE)	4.51%	4.51%	2.90%	2.46%	1.63%	1.35%
Return on Assets (ROA)	2.40%	2.40%	1.80%	1.31%	0.69%	0.39%
Return on Invested Capital (ROIC)	4.26%	3.61%	3.18%	2.86%	1.46%	0.88%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.10%	2.20%	1.30%	0.70%
Earnings Yield	6.52%	7.15%	7.21%	10.71%	7.82%	3.72%
FCF Yield	8.92%	9.77%	-4.73%	20.16%	-0.85%	9.17%
Dividend Yield	1.81%	2.00%	2.50%	4.06%	4.10%	2.10%
Payout Ratio	9.34%	9.34%	15.14%	18.27%	28.20%	-
Buyback Yield / Dilution	0.34%	0.34%	-7.59%	-0.02%	-0.34%	-0.49%
Total Shareholder Return	2.15%	2.34%	-5.09%	4.04%	3.76%	1.61%

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