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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	530	547	489	453	455	524
Market Cap Growth	6.08%	11.88%	7.78%	-0.25%	-13.25%	19.85%
Enterprise Value	544	570	494	459	448	502
Last Close Price	14.10	14.40	12.44	11.10	10.68	11.62
PE Ratio	11.85	12.13	10.04	10.62	14.37	10.32
Forward PE	-	11.59	11.59	11.59	11.59	11.59
PS Ratio	1.68	1.73	1.57	1.46	1.34	1.73
PB Ratio	1.30	1.34	1.27	1.28	1.38	1.62
P/TBV Ratio	1.33	1.37	1.28	1.29	1.41	1.64
P/FCF Ratio	44.19	45.62	11.21	8.49	-	12.35
P/OCF Ratio	9.44	9.75	7.19	6.45	35.93	8.17
PEG Ratio	-	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	1.72	1.80	1.59	1.47	1.32	1.66
EV/EBITDA Ratio	7.42	7.78	6.03	5.99	7.18	5.82
EV/EBIT Ratio	10.37	10.88	7.86	8.02	10.13	7.27
EV/FCF Ratio	45.35	47.57	11.32	8.59	-	11.82
Debt / Equity Ratio	0.12	0.12	0.14	0.15	0.18	0.18
Debt / EBITDA Ratio	0.64	0.64	0.68	0.69	0.92	0.67
Debt / FCF Ratio	3.92	3.92	1.27	0.99	-	1.37
Net Debt / Equity Ratio	0.03	0.03	0.01	-0.03	0.04	-0.07
Net Debt / EBITDA Ratio	0.19	0.19	0.03	-0.13	0.23	-0.27
Net Debt / FCF Ratio	1.16	1.16	0.06	-0.19	-0.78	-0.55
Asset Turnover	0.61	0.61	0.64	0.68	0.75	0.70
Inventory Turnover	1.04	1.04	1.07	1.19	1.13	1.22
Quick Ratio	1.37	1.37	1.41	1.71	1.41	1.70
Current Ratio	3.09	3.09	2.87	3.09	2.83	2.77
Return on Equity (ROE)	11.38%	11.38%	13.16%	12.47%	9.69%	16.48%
Return on Assets (ROA)	6.36%	6.36%	8.03%	7.81%	6.12%	9.91%
Return on Invested Capital (ROIC)	9.70%	10.10%	13.15%	12.53%	10.58%	17.94%
Return on Capital Employed (ROCE)	11.70%	11.70%	14.50%	14.60%	11.90%	18.60%
Earnings Yield	8.51%	8.24%	9.96%	9.42%	6.96%	9.69%
FCF Yield	2.26%	2.19%	8.92%	11.77%	-4.13%	8.10%
Dividend Yield	3.44%	-	3.87%	4.11%	4.09%	4.02%
Payout Ratio	40.93%	40.93%	36.55%	40.27%	50.90%	30.52%
Buyback Yield / Dilution	0.56%	0.56%	0.69%	0.76%	1.84%	1.83%
Total Shareholder Return	4.00%	0.56%	4.55%	4.87%	5.92%	5.85%

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