Obrascón Huarte Lain, S.A. (BME: OHLA)

Obrascón Huarte Lain Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	219	265	265	602	176	303
Market Cap Growth	-36.42%	0.26%	-56.04%	241.39%	-41.81%	62.53%
Enterprise Value	305	354	467	797	552	469
Last Close Price	0.37	0.40	0.40	0.91	0.49	0.84
PE Ratio	-	48.06	-	101.31	-	-
Forward PE	-	21.11	-	31.58	-	-
PS Ratio	0.05	0.08	0.09	0.22	0.06	0.10
PB Ratio	0.51	0.53	0.48	0.97	0.38	0.49
P/TBV Ratio	0.61	0.77	0.69	1.40	0.61	0.73
P/FCF Ratio	2.45	1.65	-	-	-	-
P/OCF Ratio	1.22	1.33	-	-	23.08	-
EV/Sales Ratio	0.09	0.11	0.16	0.29	0.19	0.16
EV/EBITDA Ratio	1.92	2.36	4.70	9.74	12.39	11.55
EV/EBIT Ratio	3.71	3.85	11.60	32.48	-	-
EV/FCF Ratio	3.41	2.20	-	-	-	-
Debt / Equity Ratio	1.24	1.33	1.06	1.00	2.07	1.34
Debt / EBITDA Ratio	3.28	3.86	4.98	6.06	14.42	14.88
Debt / FCF Ratio	6.08	4.12	-	-	-	-
Asset Turnover	1.06	0.97	0.92	0.89	0.84	0.77
Inventory Turnover	22.54	17.46	15.98	16.24	16.45	14.15
Quick Ratio	0.88	0.99	1.00	1.07	0.88	0.85
Current Ratio	1.20	1.23	1.19	1.26	1.08	1.05
Return on Equity (ROE)	-12.57%	1.15%	-16.47%	1.14%	-27.72%	-20.38%
Return on Assets (ROA)	1.67%	1.78%	0.80%	0.49%	-0.16%	-0.20%
Return on Capital (ROIC)	5.26%	4.97%	2.11%	1.16%	-0.37%	-0.51%
Earnings Yield	-36.46%	2.08%	-36.58%	0.99%	-85.71%	-47.15%
FCF Yield	40.83%	60.65%	-13.85%	-5.03%	-9.69%	-61.16%
Buyback Yield / Dilution	27.07%	0.01%	-27.36%	-62.12%	0.03%	0.03%
Total Shareholder Return	27.07%	0.01%	-27.36%	-62.12%	0.03%	0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.