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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	613	494	351	265	265	602
Market Cap Growth	70.19%	40.80%	32.24%	0.26%	-56.04%	241.39%
Enterprise Value	490	345	437	354	467	797
Last Close Price	0.44	0.36	0.35	0.39	0.39	0.89
PE Ratio	358.51	289.19	-	48.06	-	101.31
Forward PE	14.77	23.83	24.75	21.11	-	31.58
PS Ratio	0.18	0.14	0.10	0.09	0.09	0.22
PB Ratio	0.98	0.79	0.66	0.53	0.48	0.97
P/TBV Ratio	1.21	0.97	0.89	0.77	0.69	1.40
P/FCF Ratio	233.59	188.42	2.67	1.65	-	-
P/OCF Ratio	14.88	12.00	1.89	1.33	-	-
EV/Sales Ratio	0.14	0.10	0.12	0.11	0.16	0.29
EV/EBITDA Ratio	2.35	1.96	3.49	2.36	4.70	9.74
EV/EBIT Ratio	3.72	2.67	5.91	3.85	11.60	32.48
EV/FCF Ratio	186.85	131.69	3.32	2.20	-	-
Debt / Equity Ratio	0.85	0.85	1.31	1.34	1.06	1.00
Debt / EBITDA Ratio	2.57	2.57	4.62	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	-0.78	-0.78	-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)	2.29%	2.29%	1.35%	1.78%	0.80%	0.49%
Return on Invested Capital (ROIC)	6.73%	6.00%	-394.49%	2.15%	6.13%	0.45%
Return on Capital Employed (ROCE)	10.10%	10.10%	6.70%	7.60%	3.30%	1.90%
Earnings Yield	0.28%	0.35%	-14.22%	2.08%	-36.58%	0.99%
FCF Yield	0.43%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.