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
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	79	116	134	-	-	-
Market Cap Growth	6.06%	-13.13%	-	-	-	-
Enterprise Value	-	124	140	-	-	-
Last Close Price	7.00	9.52	10.81	-	-	-
PE Ratio	11.27	16.71	25.12	-	-	-
Forward PE	11.11	12.46	-	-	-	-
PS Ratio	0.83	1.29	2.09	-	-	-
PB Ratio	2.00	3.29	4.56	-	-	-
P/TBV Ratio	38.34	10.70	24.30	-	-	-
P/FCF Ratio	12.15	61.56	11.57	-	-	-
P/OCF Ratio	10.21	36.66	10.49	-	-	-
PEG Ratio	-	0.61	-	-	-	-
EV/Sales Ratio	-	1.38	2.18	-	-	-
EV/EBITDA Ratio	-	8.20	12.70	-	-	-
EV/EBIT Ratio	-	10.40	16.36	-	-	-
EV/FCF Ratio	-	65.71	12.07	-	-	-
Debt / Equity Ratio	0.48	0.46	0.63	0.29	0.28	0.08
Debt / EBITDA Ratio	1.19	1.08	1.69	0.89	0.65	0.30
Debt / FCF Ratio	2.90	8.67	1.61	0.97	1.05	1.44
Asset Turnover	1.19	1.22	1.10	1.11	1.35	1.37
Quick Ratio	1.66	1.35	1.18	1.99	2.13	2.33
Current Ratio	1.76	1.52	1.27	2.11	2.15	2.33
Return on Equity (ROE)	21.44%	22.84%	20.55%	12.48%	19.27%	13.43%
Return on Assets (ROA)	10.01%	10.04%	9.11%	8.99%	13.13%	9.65%
Return on Invested Capital (ROIC)	18.70%	24.09%	22.36%	15.69%	27.18%	21.32%
Return on Capital Employed (ROCE)	20.10%	24.60%	19.10%	19.30%	26.70%	20.90%
Earnings Yield	9.23%	5.98%	3.98%	-	-	-
FCF Yield	8.23%	1.63%	8.64%	-	-	-
Payout Ratio	-	-	-	-	35.70%	65.10%
Buyback Yield / Dilution	3.17%	0.10%	-3128.31%	4.00%	-	-

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