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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	42	47	42	45	46
Market Cap Growth	-9.62%	-9.62%	10.21%	-6.42%	-1.32%	-5.29%
Enterprise Value	61	51	57	54	52	59
Last Close Price	1.44	1.32	1.46	1.35	1.37	1.32
PE Ratio	33.41	30.62	43.18	10.29	13.96	-
PS Ratio	4.09	4.09	2.90	3.02	3.46	4.40
PB Ratio	0.55	0.55	0.62	0.56	0.62	0.65
P/TBV Ratio	0.55	0.55	0.62	0.56	0.62	0.65
P/FCF Ratio	-	5.69	403.71	-	24.10
P/OCF Ratio	-	5.67	326.08	-	16.63
EV/Sales Ratio	5.89	4.89	3.51	3.85	3.96	5.65
EV/EBITDA Ratio	45.23	37.55	36.08	-	64.44	512.24
EV/EBIT Ratio	46.02	38.21	36.62	-	67.81	-
EV/FCF Ratio	-	6.89	513.68	-	30.92
Debt / Equity Ratio	0.22	0.22	0.18	0.20	0.28	0.26
Debt / EBITDA Ratio	12.62	12.62	8.58	-	21.06	65.55
Debt / FCF Ratio	-	-	1.64	146.69	-	9.50
Asset Turnover	0.10	0.10	0.16	0.13	0.13	0.11
Inventory Turnover	0.12	0.12	0.17	0.18	0.13	0.11
Quick Ratio	1.34	1.34	1.35	0.97	0.81	0.82
Current Ratio	11.08	11.08	10.22	10.20	5.91	7.03
Return on Equity (ROE)	1.82%	1.82%	1.43%	5.53%	4.52%	-8.14%
Return on Assets (ROA)	0.83%	0.83%	0.98%	-0.95%	0.46%	-0.02%
Return on Capital (ROIC)	0.91%	0.91%	1.07%	-1.08%	0.53%	-0.03%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.70%	-	0.80%	-
Earnings Yield	2.99%	3.27%	2.32%	9.72%	7.16%	-13.20%
FCF Yield	-	17.56%	0.25%	-0.75%	4.15%
Payout Ratio	0.00%	-	-	41.44%	19.41%	-
Buyback Yield / Dilution	-	-12.71%	-	-	-0.18%
Total Shareholder Return	-	-12.71%	-	-	-0.18%

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