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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	77	63	62	84	59	34
Market Cap Growth	91.13%	0.31%	-25.84%	41.60%	73.39%	-37.91%
Enterprise Value	32	181	151	146	74	-63
Last Close Price	0.36	0.65	0.65	0.88	0.62	0.36
PE Ratio	-	-	12.47	3.72	-	24.69
Forward PE	-	5.60	5.60	5.60	5.60	5.60
PS Ratio	0.20	0.22	0.53	1.00	0.45	0.09
PB Ratio	-1.32	-0.40	-0.44	-0.61	-0.40	2.20
P/TBV Ratio	-	-	-	-	-	1.71
P/OCF Ratio	-	-	-	-	-	85.04
EV/Sales Ratio	0.11	0.64	1.29	1.73	0.56	-
Debt / Equity Ratio	-0.25	-1.00	-1.10	-1.24	-0.65	5.92
Asset Turnover	1.05	1.00	0.45	0.31	0.39	0.69
Inventory Turnover	40.59	25.65	8.01	3.87	8.06	22.76
Quick Ratio	1.00	0.64	0.76	0.83	0.43	0.99
Current Ratio	1.01	0.69	0.80	0.88	0.46	1.08
Return on Equity (ROE)	-	-	-	-	-	41.01%
Return on Assets (ROA)	-6.83%	-3.80%	-1.54%	-4.09%	-26.68%	-0.55%
Return on Capital (ROIC)	-	-145.15%	-17.38%	-	-324.71%	-2.73%
Earnings Yield	-64.27%	-34.97%	8.02%	26.88%	-288.84%	4.05%
FCF Yield	-97.97%	-43.74%	-99.34%	-77.50%	-114.63%	-0.91%
Buyback Yield / Dilution	-32.04%	17.58%	-11.68%	-8.63%	-96.35%	-9.25%
Total Shareholder Return	-32.04%	17.58%	-11.68%	-8.63%	-96.35%	-9.25%

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