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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	63	67	94	116	134	-
Market Cap Growth	-34.36%	-28.84%	-18.85%	-13.13%	-	-
Enterprise Value	108	99	107	124	140	-
Last Close Price	5.50	5.85	8.05	9.52	10.81	-
PE Ratio	3.88	7.50	11.31	16.71	25.12	-
Forward PE	8.73	9.47	10.03	12.46	-	-
PS Ratio	0.54	0.57	0.96	1.29	2.09	-
PB Ratio	2.19	2.40	2.35	3.29	4.56	-
P/TBV Ratio	-	-	43.57	10.70	24.30	-
P/FCF Ratio	2.51	7.44	9.15	61.56	11.57	-
P/OCF Ratio	2.45	6.53	8.30	36.66	10.49	-
PEG Ratio	-	0.51	0.69	0.61	-	-
EV/Sales Ratio	0.92	0.84	1.09	1.38	2.18	-
EV/EBITDA Ratio	7.94	7.29	6.51	8.20	12.70	-
EV/EBIT Ratio	12.31	11.86	7.99	10.40	16.36	-
EV/FCF Ratio	4.32	10.91	10.38	65.71	12.07	-
Debt / Equity Ratio	1.84	1.77	0.46	0.46	0.63	0.29
Debt / EBITDA Ratio	3.89	3.67	1.12	1.08	1.69	0.89
Debt / FCF Ratio	2.12	5.50	1.78	8.67	1.61	0.97
Net Debt / Equity Ratio	1.54	1.45	0.19	0.12	0.07	-0.11
Net Debt / EBITDA Ratio	3.26	3.00	0.47	0.28	0.20	-0.34
Net Debt / FCF Ratio	1.77	4.49	0.75	2.21	0.19	-0.38
Asset Turnover	0.91	1.02	1.22	1.22	1.10	1.11
Quick Ratio	0.93	1.07	1.41	1.35	1.18	1.99
Current Ratio	0.99	1.15	1.55	1.52	1.27	2.11
Return on Equity (ROE)	54.07%	18.54%	20.67%	22.84%	20.55%	12.48%
Return on Assets (ROA)	4.25%	4.52%	10.42%	10.04%	9.11%	8.99%
Return on Invested Capital (ROIC)	10.59%	10.49%	21.64%	24.09%	22.36%	15.69%
Return on Capital Employed (ROCE)	10.70%	9.20%	21.10%	24.60%	19.10%	19.30%
Earnings Yield	24.08%	13.33%	8.84%	5.98%	3.98%	-
FCF Yield	39.82%	13.45%	10.93%	1.63%	8.64%	-
Payout Ratio	20.49%	25.98%	22.14%	-	-	-
Buyback Yield / Dilution	3.59%	2.39%	-	0.10%	-3128.31%	4.00%

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