Llorente & Cuenca, S.A. (BME: LLYC)

Llorente & Cuenca Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	108	114	111	145	127	37
Market Cap Growth	-9.92%	2.70%	-23.45%	14.62%	246.33%	-53.98%
Enterprise Value	121	471	472	524	495	584
Last Close Price	9.55	0.23	0.22	0.29	0.25	0.03
PE Ratio	15.38	-6.33	44.41	4.70	0.87	-3.44
PS Ratio	1.16	0.14	0.13	0.21	0.19	0.06
PB Ratio	2.86	0.24	0.22	0.29	0.29	1.38
P/FCF Ratio	16.58	-7.57	7.94	5.82	3.41	6.58
P/OCF Ratio	-71.97	-10.04	6.58	5.26	3.13	3.14
EV/Sales Ratio	1.26	0.56	0.57	0.75	0.74	1.04
EV/EBITDA Ratio	7.60	15.99	11.15	11.04	6.96	21.78
EV/EBIT Ratio	9.37	23.35	14.33	13.74	8.31	44.43
EV/FCF Ratio	18.53	-31.27	33.75	21.05	13.33	105.25
Debt / Equity Ratio	0.36	0.32	0.33	0.41	0.52	23.99
Debt / EBITDA Ratio	4.68	5.11	3.93	4.32	3.13	23.71
Debt / FCF Ratio	-29.22	-9.99	11.89	8.24	6.00	114.58
Asset Turnover	1.06	0.98	0.93	0.80	0.78	0.68
Inventory Turnover	4.13	4.25	4.73	4.49	4.62	4.56
Quick Ratio	0.51	0.66	1.03	1.01	1.27	1.01
Current Ratio	1.33	1.94	2.14	1.83	2.59	1.73
Return on Equity (ROE)	-4.97%	-7.03%	1.25%	13.20%	126.47%	-34.31%
Return on Assets (ROA)	1.92%	1.47%	2.31%	2.72%	4.38%	0.99%
Return on Capital (ROIC)	2.62%	1.95%	3.00%	3.51%	5.65%	1.26%
Earnings Yield	6.50%	-15.77%	2.44%	21.28%	213.78%	-29.04%
FCF Yield	6.03%	-13.22%	12.60%	17.17%	29.35%	15.19%
Buyback Yield / Dilution	-	-	46.53%	33.44%	-17.35%
Total Shareholder Return	1.80%	-	-	46.53%	33.44%	-17.35%

Source: S&P Capital IQ. Standard template. Financial Sources.