Duro Felguera, S.A. (BME:MDF)

Duro Felguera Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	49	63	62	84	59
Market Cap Growth	-38.69%	-21.62%	0.31%	-25.84%	41.60%	73.39%
Enterprise Value	153	127	181	151	146	74
Last Close Price	0.20	0.23	0.65	0.65	0.88	0.62
PE Ratio	-	-	-	12.47	3.72	-
PS Ratio	0.17	0.17	0.22	0.53	1.00	0.45
PB Ratio	-0.15	-0.18	-0.25	-0.44	-0.61	-0.40
EV/Sales Ratio	0.60	0.44	0.65	1.29	1.73	0.56
Debt / Equity Ratio	-0.46	-0.55	-0.63	-1.10	-1.24	-0.65
Asset Turnover	1.08	1.05	1.00	0.45	0.31	0.39
Inventory Turnover	356.66	217.89	57.58	8.01	3.87	8.06
Quick Ratio	0.33	0.43	0.54	0.76	0.83	0.43
Current Ratio	0.36	0.44	0.54	0.80	0.88	0.46
Return on Assets (ROA)	-15.29%	-16.27%	-8.35%	-1.54%	-4.09%	-26.68%
Return on Capital (ROIC)	-	-	-	-17.38%	-	-324.71%
Return on Capital Employed (ROCE)	33.60%	53.50%	19.30%	-50.60%	-53.80%	110.20%
Earnings Yield	-165.53%	-200.51%	-115.48%	8.02%	26.88%	-288.85%
FCF Yield	-59.68%	-157.64%	-43.74%	-99.34%	-77.50%	-114.63%
Buyback Yield / Dilution	-29.02%	-124.14%	17.58%	-11.68%	-8.63%	-96.35%
Total Shareholder Return	-29.02%	-124.14%	17.58%	-11.68%	-8.63%	-96.35%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.