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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	42	47	42	45	46
Market Cap Growth	25.97%	-9.62%	10.21%	-6.42%	-1.32%	-5.29%
Enterprise Value	58	51	57	54	52	59
Last Close Price	1.70	1.32	1.46	1.35	1.37	1.32
PE Ratio	34.61	30.62	43.18	10.29	13.96	-
PS Ratio	4.22	4.70	2.90	3.02	3.46	4.40
PB Ratio	0.72	0.55	0.62	0.56	0.62	0.65
P/TBV Ratio	0.72	0.55	0.62	0.56	0.62	0.65
P/FCF Ratio	877.42	-	5.69	403.71	-	24.10
P/OCF Ratio	277.55	-	5.67	326.08	-	16.63
EV/Sales Ratio	4.48	5.62	3.51	3.85	3.96	5.65
EV/EBITDA Ratio	22.95	53.96	36.10	-	64.44	512.24
EV/EBIT Ratio	24.37	54.66	36.62	-	67.81	-
EV/FCF Ratio	932.69	-	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%	-1.70%	0.80%	0.00%
Earnings Yield	3.17%	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.