Nyesa Valores Corporación 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	Jun '26 Jun 26, 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	17	17	9	6	11	27
Market Cap Growth	-21.25%	86.16%	61.36%	-49.57%	-57.73%	58.31%
Enterprise Value	30	49	30	29	41	78
Last Close Price	0.00	0.01	0.01	0.00	0.02	0.04
PE Ratio	45.68	52.28	-	-	-	2.75
PS Ratio	2.56	2.58	2.02	1.93	1.82	9.93
PB Ratio	0.89	0.90	-2.32	8.63	1.34	-26.12
P/TBV Ratio	0.96	0.97	-	-	1.47	-
P/FCF Ratio	-	-	-	13.19	9.09	-
P/OCF Ratio	-	-	-	13.07	9.09	-
EV/Sales Ratio	4.54	7.30	6.49	9.72	6.53	28.68
EV/EBITDA Ratio	174.09	38.47	-	-	-	-
EV/EBIT Ratio	-	46.61	-	-	-	-
EV/FCF Ratio	-	-	-	66.47	32.56	-
Debt / Equity Ratio	0.71	0.71	-6.50	27.53	2.71	-35.12
Debt / EBITDA Ratio	10.69	10.69	-	-	-	-
Debt / FCF Ratio	-	-	-	42.08	18.31	-
Net Debt / Equity Ratio	0.61	0.61	-5.99	26.57	2.65	-34.91
Net Debt / EBITDA Ratio	9.28	9.28	-597.71	-13.09	-11.60	-10.74
Net Debt / FCF Ratio	-1.25	-1.25	-6.09	40.62	17.94	-53.72
Asset Turnover	0.15	0.15	0.12	0.06	0.11	0.04
Inventory Turnover	0.12	0.12	0.11	0.04	0.58	0.03
Quick Ratio	0.21	0.21	0.20	0.25	0.31	0.06
Current Ratio	0.76	0.76	0.47	0.82	1.16	0.40
Return on Equity (ROE)	8.07%	8.07%	-	-298.71%	-194.01%	-
Return on Assets (ROA)	1.45%	1.45%	-0.25%	-1.99%	-2.28%	-3.38%
Return on Invested Capital (ROIC)	1.90%	2.31%	-0.82%	-6.09%	-6.42%	-13.66%
Return on Capital Employed (ROCE)	3.40%	3.40%	-2.40%	-6.20%	-5.00%	-10.20%
Earnings Yield	1.93%	1.91%	-64.11%	-237.72%	-63.44%	36.41%
FCF Yield	-55.21%	-54.76%	-42.35%	7.58%	11.00%	-2.49%
Buyback Yield / Dilution	-154.39%	-154.39%	-60.46%	-	-62.62%	-126.68%