Miquel y Costas & Miquel, S.A. (BME: MCM)

Miquel y Costas & Miquel 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 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	473	375	284	346	230	233
Market Cap Growth	42.70%	31.81%	-17.68%	50.35%	-1.39%	5.51%
Enterprise Value	463	376	286	360	264	280
Last Close Price	12.40	22.08	16.18	18.92	11.96	12.13
PE Ratio	10.62	10.01	8.94	11.26	13.99	15.46
PS Ratio	1.53	1.65	1.43	1.99	1.87	1.87
PB Ratio	1.33	4.06	4.16	6.24	5.12	7.57
P/FCF Ratio	11.02	10.67	7.23	9.53	9.73	14.38
P/OCF Ratio	6.47	6.49	5.33	7.38	7.31	9.18
EV/Sales Ratio	1.50	1.66	1.44	2.08	2.15	2.26
EV/EBITDA Ratio	5.84	5.66	5.04	6.75	7.96	8.95
EV/EBIT Ratio	7.76	7.52	6.82	9.13	13.33	15.31
EV/FCF Ratio	10.99	10.71	7.27	9.93	11.18	17.30
Debt / Equity Ratio	0.02	0.51	0.70	0.93	1.22	1.74
Debt / EBITDA Ratio	0.02	0.71	0.84	0.96	1.65	1.71
Debt / FCF Ratio	0.04	1.35	1.21	1.42	2.31	3.30
Asset Turnover	1.30	1.38	1.40	1.36	1.10	1.58
Inventory Turnover	47.64	49.67	47.16	47.03	45.24	57.04
Quick Ratio	0.67	1.18	1.01	1.00	0.91	0.34
Current Ratio	0.72	1.28	1.09	1.06	0.97	0.40
Return on Equity (ROE)	49.97%	45.73%	48.72%	55.70%	37.33%	43.32%
Return on Assets (ROA)	17.77%	19.03%	18.47%	19.36%	11.14%	14.55%
Return on Capital (ROIC)	33.48%	24.46%	23.53%	23.90%	13.48%	18.13%
Earnings Yield	9.42%	9.59%	10.38%	7.93%	6.07%	5.49%
FCF Yield	9.08%	9.37%	13.83%	10.50%	10.28%	6.95%
Dividend Yield	3.68%	7.11%	8.03%	5.44%	4.61%	-
Payout Ratio	0.00%	36.26%	56.89%	62.62%	-	73.92%
Buyback Yield / Dilution	-0.30%	0.00%	-	-0.01%	0.01%	0.01%
Total Shareholder Return	3.38%	7.11%	8.03%	5.43%	4.62%	0.01%

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