Deoleo, S.A. (BME:OLE)

Deoleo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	94	114	111	145	127
Market Cap Growth	-17.54%	-17.54%	2.70%	-23.45%	14.63%	246.33%
Enterprise Value	415	444	471	472	524	495
Last Close Price	0.19	0.19	0.23	0.22	0.29	0.25
PE Ratio	-	-	-	41.01	4.70	0.47
Forward PE	-	25.10	25.10	22.20	4.78	4.78
PS Ratio	0.09	0.09	0.14	0.13	0.21	0.19
PB Ratio	0.45	0.23	0.24	0.22	0.29	0.29
P/TBV Ratio	0.45	0.45	-	-	-	-
P/FCF Ratio	21.37	21.37	-	7.94	5.82	3.41
P/OCF Ratio	10.68	10.68	-	6.58	5.26	3.13
PEG Ratio	1.35	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	0.42	0.45	0.56	0.57	0.75	0.74
EV/EBITDA Ratio	9.70	10.39	15.99	11.15	11.04	6.96
EV/EBIT Ratio	12.44	13.32	23.35	14.33	13.74	8.31
EV/FCF Ratio	94.39	101.03	-	33.76	21.05	13.33
Debt / Equity Ratio	0.41	0.41	0.32	0.33	0.41	0.52
Debt / EBITDA Ratio	3.94	3.94	5.11	3.93	4.32	3.13
Debt / FCF Ratio	38.30	38.30	-	11.89	8.24	6.00
Asset Turnover	1.19	1.19	0.98	0.93	0.80	0.78
Inventory Turnover	5.54	5.54	4.25	4.74	4.49	4.62
Quick Ratio	0.61	0.61	0.66	1.03	1.01	1.27
Current Ratio	1.37	1.37	1.94	2.14	1.84	2.59
Return on Equity (ROE)	-12.30%	-12.30%	-7.03%	1.25%	13.20%	126.47%
Return on Assets (ROA)	2.49%	2.49%	1.47%	2.31%	2.72%	4.38%
Return on Capital (ROIC)	3.46%	3.46%	1.95%	3.00%	3.51%	5.65%
Return on Capital Employed (ROCE)	5.30%	5.30%	2.90%	4.40%	5.10%	7.90%
Earnings Yield	-30.13%	-30.13%	-15.77%	2.44%	21.29%	213.78%
FCF Yield	4.68%	4.68%	-13.22%	12.60%	17.17%	29.35%
Buyback Yield / Dilution	-	-	-	46.53%	33.44%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.