Miquel y Costas & Miquel 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	Feb '26 Feb 26, 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	554	489	453	455	524	437
Market Cap Growth	10.41%	7.78%	-0.25%	-13.25%	19.85%	-12.30%
Enterprise Value	578	494	459	448	502	458
Last Close Price	14.60	12.44	11.10	10.68	11.62	9.33
PE Ratio	11.99	10.04	10.62	14.37	10.32	9.74
Forward PE	-	11.59	11.59	11.59	11.59	11.00
PS Ratio	1.76	1.57	1.46	1.34	1.73	1.59
PB Ratio	1.39	1.27	1.28	1.38	1.62	1.49
P/TBV Ratio	1.41	1.28	1.29	1.41	1.64	1.50
P/FCF Ratio	17.53	11.21	8.49	-	12.35	7.88
P/OCF Ratio	8.57	7.19	6.45	35.93	8.17	6.00
PEG Ratio	-	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	1.83	1.59	1.47	1.32	1.66	1.66
EV/EBITDA Ratio	7.54	6.03	5.99	7.18	5.82	5.92
EV/EBIT Ratio	9.74	7.86	8.02	10.13	7.27	7.69
EV/FCF Ratio	18.27	11.32	8.59	-	11.82	8.25
Debt / Equity Ratio	0.13	0.14	0.15	0.18	0.18	0.23
Debt / EBITDA Ratio	0.68	0.68	0.69	0.92	0.67	0.88
Debt / FCF Ratio	1.64	1.27	0.99	-	1.37	1.22
Net Debt / Equity Ratio	0.06	0.01	-0.03	0.04	-0.07	-0.04
Net Debt / EBITDA Ratio	0.31	0.03	-0.13	0.23	-0.27	-0.14
Net Debt / FCF Ratio	0.74	0.06	-0.19	-0.78	-0.55	-0.19
Asset Turnover	0.61	0.64	0.68	0.75	0.70	0.67
Inventory Turnover	1.12	1.07	1.19	1.13	1.22	1.14
Quick Ratio	1.25	1.41	1.71	1.41	1.70	1.81
Current Ratio	2.87	2.87	3.09	2.83	2.77	3.03
Return on Equity (ROE)	11.95%	13.16%	12.47%	9.69%	16.48%	15.63%
Return on Assets (ROA)	7.23%	8.03%	7.81%	6.12%	9.91%	9.06%
Return on Invested Capital (ROIC)	10.81%	13.15%	12.53%	10.58%	17.94%	15.55%
Return on Capital Employed (ROCE)	13.30%	14.50%	14.60%	11.90%	18.60%	17.00%
Earnings Yield	8.34%	9.96%	9.42%	6.96%	9.69%	10.26%
FCF Yield	5.70%	8.92%	11.77%	-4.13%	8.10%	12.69%
Dividend Yield	3.39%	3.87%	4.11%	4.09%	4.02%	2.01%
Payout Ratio	39.22%	36.55%	40.27%	50.90%	30.52%	23.40%
Buyback Yield / Dilution	0.74%	0.69%	0.76%	1.84%	1.83%	2.28%
Total Shareholder Return	4.11%	4.55%	4.87%	5.92%	5.85%	4.29%

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