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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	42	47	42	45	46
Market Cap Growth	30.04%	-9.62%	10.21%	-6.42%	-1.32%	-5.29%
Enterprise Value	62	51	57	54	52	59
Last Close Price	1.82	1.32	1.46	1.35	1.37	1.32
PE Ratio	37.06	30.62	43.18	10.29	13.96	-
PS Ratio	4.51	4.70	2.90	3.02	3.46	4.40
PB Ratio	0.77	0.55	0.62	0.56	0.62	0.65
P/TBV Ratio	0.77	0.55	0.62	0.56	0.62	0.65
P/FCF Ratio	939.35	-	5.69	403.71	-	24.10
P/OCF Ratio	297.14	-	5.67	326.08	-	16.63
EV/Sales Ratio	4.78	5.62	3.51	3.85	3.96	5.65
EV/EBITDA Ratio	24.47	53.96	36.10	-	64.44	512.24
EV/EBIT Ratio	25.99	54.66	36.62	-	67.81	-
EV/FCF Ratio	994.63	-	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 Invested Capital (ROIC)	1.97%	0.77%	1.15%	-1.74%	0.74%	-0.04%
Return on Capital Employed (ROCE)	2.30%	1.00%	1.70%	-1.70%	0.80%	0.00%
Earnings Yield	2.96%	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.