Montebalito, S.A. (BME:MTB)

Montebalito 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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	42	47	42	45	46
Market Cap Growth	30.19%	-9.62%	10.21%	-6.42%	-1.32%	-5.29%
Enterprise Value	60	51	57	54	52	59
Last Close Price	1.77	1.32	1.46	1.35	1.37	1.32
PE Ratio	36.04	30.62	43.18	10.29	13.96	-
PS Ratio	4.39	4.70	2.90	3.02	3.46	4.40
PB Ratio	0.75	0.55	0.62	0.56	0.62	0.65
P/TBV Ratio	0.75	0.55	0.62	0.56	0.62	0.65
P/FCF Ratio	913.55	-	5.69	403.71	-	24.10
P/OCF Ratio	288.98	-	5.67	326.08	-	16.63
EV/Sales Ratio	4.65	5.62	3.51	3.85	3.96	5.65
EV/EBITDA Ratio	23.84	53.96	36.10	-	64.44	512.24
EV/EBIT Ratio	25.31	54.66	36.62	-	67.81	-
EV/FCF Ratio	968.82	-	6.89	513.68	-	30.92
Debt / Equity Ratio	0.10	0.22	0.18	0.20	0.28	0.26
Debt / EBITDA Ratio	3.36	15.34	7.78	-	21.06	65.55
Debt / FCF Ratio	123.10	-	1.64	146.69	-	9.50
Asset Turnover	0.13	0.09	0.16	0.13	0.13	0.11
Inventory Turnover	0.11	0.09	0.17	0.18	0.13	0.11
Quick Ratio	0.70	1.37	1.35	0.97	0.81	0.82
Current Ratio	7.32	11.29	10.22	10.20	5.91	7.03
Return on Equity (ROE)	2.27%	1.81%	1.43%	5.53%	4.52%	-8.14%
Return on Assets (ROA)	1.36%	0.58%	0.98%	-0.95%	0.46%	-0.02%
Return on Capital (ROIC)	1.55%	0.63%	1.07%	-1.08%	0.53%	-0.03%
Return on Capital Employed (ROCE)	2.30%	1.00%	1.70%	-	0.80%	-
Earnings Yield	3.04%	3.27%	2.32%	9.72%	7.16%	-13.20%
FCF Yield	0.11%	-6.69%	17.57%	0.25%	-0.75%	4.15%
Payout Ratio	-	-	-	41.44%	19.41%	-
Buyback Yield / Dilution	8.57%	4.41%	-12.71%	-	-	-0.18%
Total Shareholder Return	8.57%	4.41%	-12.71%	-	-	-0.18%

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