Obrascón Huarte Lain 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 7, 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	590	494	351	265	265	602
Market Cap Growth	15.24%	40.80%	32.24%	0.26%	-56.04%	241.39%
Enterprise Value	468	345	437	354	467	797
Last Close Price	0.43	0.36	0.35	0.39	0.39	0.89
PE Ratio	345.41	289.19	-	48.06	-	101.31
Forward PE	14.23	23.83	24.75	21.11	-	31.58
PS Ratio	0.17	0.14	0.10	0.09	0.09	0.22
PB Ratio	0.94	0.79	0.66	0.53	0.48	0.97
P/TBV Ratio	1.16	0.97	0.89	0.77	0.69	1.40
P/FCF Ratio	225.05	188.42	2.67	1.65	-	-
P/OCF Ratio	14.34	12.00	1.89	1.33	-	-
EV/Sales Ratio	0.14	0.10	0.12	0.11	0.16	0.29
EV/EBITDA Ratio	2.25	1.68	3.45	2.36	4.70	9.74
EV/EBIT Ratio	3.58	2.70	5.81	3.85	11.60	32.48
EV/FCF Ratio	178.31	131.69	3.32	2.20	-	-
Debt / Equity Ratio	0.85	0.85	1.31	1.34	1.06	1.00
Debt / EBITDA Ratio	2.59	2.59	4.58	3.86	4.98	6.06
Debt / FCF Ratio	202.34	202.34	5.28	4.12	-	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.02	0.08	0.13	0.10
Net Debt / EBITDA Ratio	-0.67	-0.67	-0.11	0.26	0.75	0.73
Net Debt / FCF Ratio	-52.37	-52.37	-0.10	0.24	-2.04	-1.97
Asset Turnover	0.98	0.98	1.07	0.97	0.92	0.89
Inventory Turnover	23.82	23.82	24.16	17.45	15.98	16.24
Quick Ratio	1.02	1.02	0.93	0.99	1.00	1.07
Current Ratio	1.25	1.25	1.22	1.23	1.19	1.26
Return on Equity (ROE)	2.05%	2.05%	-8.71%	1.15%	-16.47%	1.14%
Return on Assets (ROA)	2.27%	2.27%	1.38%	1.78%	0.80%	0.49%
Return on Invested Capital (ROIC)	6.67%	5.95%	-401.40%	2.15%	6.13%	0.45%
Return on Capital Employed (ROCE)	10.00%	10.00%	6.80%	7.60%	3.30%	1.90%
Earnings Yield	0.29%	0.35%	-14.22%	2.08%	-36.58%	0.99%
FCF Yield	0.44%	0.53%	37.47%	60.65%	-13.85%	-5.03%
Buyback Yield / Dilution	-110.53%	-110.53%	-3.92%	0.01%	-27.37%	-62.12%
Total Shareholder Return	-110.53%	-110.53%	-3.92%	0.01%	-27.37%	-62.12%

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