Nicolás Correa, S.A. (BME:NEA)

Nicolás Correa 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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	94	79	57	73	60
Market Cap Growth	18.46%	18.46%	37.51%	-20.97%	21.83%	3.77%
Enterprise Value	115	85	75	51	68	61
Last Close Price	10.95	7.54	6.17	4.36	5.36	4.26
PE Ratio	9.72	6.83	7.50	6.36	13.05	10.36
Forward PE	12.16	6.90	8.15	8.20	10.64	8.91
PS Ratio	1.09	0.77	0.72	0.58	0.95	0.90
PB Ratio	1.55	1.09	1.06	0.86	1.21	1.05
P/TBV Ratio	1.80	1.26	1.25	1.03	1.47	1.28
P/FCF Ratio	12.50	8.79	18.42	11.01	5.33	-
P/OCF Ratio	9.72	6.84	9.62	7.37	4.61	23.75
PEG Ratio	-	0.54	1.15	0.63	0.79	-
EV/Sales Ratio	0.95	0.70	0.68	0.52	0.88	0.91
EV/EBITDA Ratio	6.04	4.73	5.36	4.75	7.65	7.62
EV/EBIT Ratio	6.76	5.26	6.15	5.66	9.33	9.35
EV/FCF Ratio	10.83	8.01	17.37	9.81	4.96	-
Debt / Equity Ratio	0.06	0.06	0.11	0.16	0.20	0.29
Debt / EBITDA Ratio	0.28	0.28	0.56	0.99	1.35	2.03
Debt / FCF Ratio	0.48	0.48	1.85	2.09	0.90	-
Asset Turnover	0.89	0.89	0.85	0.84	0.72	0.72
Inventory Turnover	1.42	1.42	1.43	1.69	1.57	1.57
Quick Ratio	1.15	1.15	0.91	1.02	1.11	1.46
Current Ratio	2.01	2.01	1.66	1.74	1.69	2.24
Return on Equity (ROE)	17.31%	17.31%	15.19%	14.42%	9.71%	10.62%
Return on Assets (ROA)	7.42%	7.42%	5.83%	4.76%	4.27%	4.37%
Return on Capital (ROIC)	11.70%	11.70%	9.42%	7.51%	6.22%	5.95%
Return on Capital Employed (ROCE)	17.70%	17.70%	14.60%	11.70%	10.30%	9.10%
Earnings Yield	10.29%	14.63%	13.34%	15.73%	7.66%	9.66%
FCF Yield	8.00%	11.38%	5.43%	9.08%	18.76%	-0.37%
Dividend Yield	2.74%	3.98%	4.38%	5.27%	3.73%	3.99%
Payout Ratio	23.96%	23.96%	26.53%	26.78%	36.93%	35.90%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.44%	0.07%	0.56%	0.82%
Total Shareholder Return	2.70%	3.86%	3.94%	5.34%	4.29%	4.81%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.