Llorente & Cuenca Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2018
Period Ending	Sep '25 Sep 12, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2018
Market Capitalization	99	116	134	-	-	-	Upgrade
Market Cap Growth	-2.70%	-13.13%	-	-	-	-	Upgrade
Enterprise Value	-	124	140	-	-	-	Upgrade
Last Close Price	8.80	9.52	10.81	-	-	-	Upgrade
PE Ratio	14.17	16.71	25.12	-	-	-	Upgrade
Forward PE	12.57	12.46	-	-	-	-	Upgrade
PS Ratio	1.04	1.29	2.09	-	-	-	Upgrade
PB Ratio	2.52	3.29	4.56	-	-	-	Upgrade
P/TBV Ratio	48.20	10.70	24.30	-	-	-	Upgrade
P/FCF Ratio	15.28	61.56	11.57	-	-	-	Upgrade
P/OCF Ratio	12.84	36.66	10.49	-	-	-	Upgrade
PEG Ratio	0.40	0.61	-	-	-	-	Upgrade
EV/Sales Ratio	-	1.38	2.18	-	-	-	Upgrade
EV/EBITDA Ratio	-	8.20	12.70	-	-	-	Upgrade
EV/EBIT Ratio	-	10.40	16.36	-	-	-	Upgrade
EV/FCF Ratio	-	65.71	12.07	-	-	-	Upgrade
Debt / Equity Ratio	0.48	0.46	0.63	0.29	0.28	0.08	Upgrade
Debt / EBITDA Ratio	1.19	1.08	1.69	0.89	0.65	0.30	Upgrade
Debt / FCF Ratio	2.90	8.67	1.61	0.97	1.05	1.44	Upgrade
Asset Turnover	1.19	1.22	1.10	1.11	1.35	1.37	Upgrade
Quick Ratio	1.66	1.35	1.18	1.99	2.13	2.33	Upgrade
Current Ratio	1.76	1.52	1.27	2.11	2.15	2.33	Upgrade
Return on Equity (ROE)	21.44%	22.84%	20.55%	12.48%	19.27%	13.43%	Upgrade
Return on Assets (ROA)	10.01%	10.04%	9.11%	8.99%	13.13%	9.65%	Upgrade
Return on Capital (ROIC)	14.35%	14.97%	13.43%	11.94%	18.14%	14.04%	Upgrade
Return on Capital Employed (ROCE)	20.10%	24.60%	19.10%	19.30%	26.70%	20.90%	Upgrade
Earnings Yield	7.34%	5.98%	3.98%	-	-	-	Upgrade
FCF Yield	6.55%	1.63%	8.64%	-	-	-	Upgrade
Payout Ratio	-	-	-	-	35.70%	65.10%	Upgrade
Buyback Yield / Dilution	3.17%	0.10%	-3128.31%	4.00%	-	-	Upgrade

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