Nicolás Correa Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	125	108	94	79	57	73
Market Cap Growth	3.00%	15.84%	18.46%	37.51%	-20.97%	21.83%
Enterprise Value	117	97	85	75	51	68
Last Close Price	10.30	8.92	7.54	6.17	4.36	5.36
PE Ratio	10.40	9.01	6.83	7.50	6.36	13.05
Forward PE	13.73	9.70	6.90	8.15	8.20	10.64
PS Ratio	1.04	0.90	0.77	0.72	0.58	0.95
PB Ratio	1.34	1.16	1.09	1.06	0.86	1.21
P/TBV Ratio	1.52	1.32	1.26	1.25	1.03	1.47
P/FCF Ratio	-	-	8.79	18.42	11.01	5.33
P/OCF Ratio	12.09	10.47	6.84	9.62	7.37	4.61
PEG Ratio	-	-	0.54	1.15	0.63	0.79
EV/Sales Ratio	0.97	0.81	0.70	0.68	0.52	0.88
EV/EBITDA Ratio	6.91	6.02	4.68	5.36	4.75	7.65
EV/EBIT Ratio	7.95	6.81	5.20	6.15	5.66	9.33
EV/FCF Ratio	-130.34	-	8.01	17.37	9.81	4.96
Debt / Equity Ratio	0.19	0.19	0.06	0.11	0.16	0.20
Debt / EBITDA Ratio	1.06	1.06	0.27	0.56	0.99	1.35
Debt / FCF Ratio	-	-	0.48	1.85	2.09	0.90
Net Debt / Equity Ratio	-0.10	-0.10	-0.22	-0.16	-0.16	-0.20
Net Debt / EBITDA Ratio	-0.57	-0.57	-1.04	-0.84	-0.99	-1.39
Net Debt / FCF Ratio	10.33	10.33	-1.78	-2.72	-2.05	-0.90
Asset Turnover	0.82	0.82	0.89	0.85	0.84	0.72
Inventory Turnover	1.56	1.56	1.42	1.43	1.69	1.57
Quick Ratio	1.21	1.21	1.15	0.91	1.02	1.11
Current Ratio	1.90	1.90	2.01	1.66	1.74	1.69
Return on Equity (ROE)	13.65%	13.65%	17.31%	15.19%	14.42%	9.71%
Return on Assets (ROA)	6.05%	6.05%	7.52%	5.83%	4.76%	4.27%
Return on Invested Capital (ROIC)	13.72%	15.31%	20.56%	17.08%	15.42%	11.27%
Return on Capital Employed (ROCE)	13.40%	13.40%	17.90%	14.60%	11.70%	10.30%
Earnings Yield	9.62%	11.10%	14.63%	13.34%	15.73%	7.66%
FCF Yield	-0.71%	-0.83%	11.38%	5.43%	9.08%	18.76%
Dividend Yield	2.91%	-	3.98%	4.38%	5.27%	3.73%
Payout Ratio	30.29%	30.29%	23.96%	26.53%	26.78%	36.93%
Buyback Yield / Dilution	-	-	-0.11%	-0.44%	0.07%	0.56%
Total Shareholder Return	2.96%	-	3.86%	3.94%	5.34%	4.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.