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	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	632	494	351	265	265	602
Market Cap Growth	54.13%	40.80%	32.24%	0.26%	-56.04%	241.39%
Enterprise Value	612	345	437	354	467	797
Last Close Price	0.46	0.36	0.35	0.39	0.39	0.89
PE Ratio	23.90	289.19	-	48.06	-	101.31
Forward PE	15.23	23.83	24.75	21.11	-	31.58
PS Ratio	0.18	0.14	0.10	0.09	0.09	0.22
PB Ratio	0.97	0.79	0.66	0.53	0.48	0.97
P/TBV Ratio	1.50	0.97	0.89	0.77	0.69	1.40
P/FCF Ratio	-	188.42	2.67	1.65	-	-
P/OCF Ratio	-	12.00	1.89	1.33	-	-
EV/Sales Ratio	0.18	0.10	0.12	0.11	0.16	0.29
EV/EBITDA Ratio	2.82	1.96	3.49	2.36	4.70	9.74
EV/EBIT Ratio	4.38	2.67	5.91	3.85	11.60	32.48
EV/FCF Ratio	-	131.69	3.32	2.20	-	-
Debt / Equity Ratio	0.66	0.85	1.31	1.34	1.06	1.00
Debt / EBITDA Ratio	2.02	2.57	4.62	3.86	4.98	6.06
Debt / FCF Ratio	-	202.34	5.28	4.12	-	-
Net Debt / Equity Ratio	-0.07	-0.22	-0.02	0.08	0.13	0.10
Net Debt / EBITDA Ratio	-0.24	-0.78	-0.11	0.26	0.75	0.73
Net Debt / FCF Ratio	0.65	-52.37	-0.10	0.24	-2.04	-1.97
Asset Turnover	1.04	0.98	1.07	0.97	0.92	0.89
Inventory Turnover	21.66	23.82	24.16	17.45	15.98	16.24
Quick Ratio	0.99	1.02	0.93	0.99	1.00	1.07
Current Ratio	1.30	1.25	1.22	1.23	1.19	1.26
Return on Equity (ROE)	7.31%	2.05%	-8.71%	1.15%	-16.47%	1.14%
Return on Assets (ROA)	2.59%	2.29%	1.35%	1.78%	0.80%	0.49%
Return on Invested Capital (ROIC)	12.65%	6.00%	-394.49%	2.15%	6.13%	0.45%
Return on Capital Employed (ROCE)	10.50%	10.10%	6.70%	7.60%	3.30%	1.90%
Earnings Yield	4.96%	0.35%	-14.22%	2.08%	-36.58%	0.99%
FCF Yield	-10.62%	0.53%	37.47%	60.65%	-13.85%	-5.03%
Buyback Yield / Dilution	-77.92%	-110.53%	-3.92%	0.01%	-27.37%	-62.12%
Total Shareholder Return	-77.92%	-110.53%	-3.92%	0.01%	-27.37%	-62.12%