Deoleo, S.A. (BME:OLE)

Deoleo 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	139	90	94	114	111	145
Market Cap Growth	56.18%	-4.25%	-17.54%	2.70%	-23.45%	14.63%
Enterprise Value	480	405	444	471	472	524
Last Close Price	0.28	0.18	0.19	0.23	0.22	0.29
PE Ratio	14.79	9.58	-	-	41.01	4.70
Forward PE	27.80	25.10	25.10	25.10	4.78	4.78
PS Ratio	0.17	0.11	0.09	0.14	0.13	0.21
PB Ratio	0.32	0.21	0.23	0.24	0.22	0.29
P/FCF Ratio	14.67	9.50	21.37	-	7.94	5.82
P/OCF Ratio	8.28	5.36	10.68	-	6.58	5.26
PEG Ratio	2.09	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	0.58	0.49	0.45	0.56	0.57	0.75
EV/EBITDA Ratio	9.77	8.26	13.62	15.99	11.15	11.04
EV/EBIT Ratio	12.06	10.19	19.15	23.35	14.33	13.74
EV/FCF Ratio	50.64	42.79	100.97	-	33.76	21.05
Debt / Equity Ratio	0.37	0.37	0.41	0.32	0.33	0.41
Debt / EBITDA Ratio	3.25	3.25	5.16	5.11	3.93	4.32
Debt / FCF Ratio	16.83	16.83	38.28	-	11.89	8.24
Net Debt / Equity Ratio	0.29	0.29	0.28	0.25	0.20	0.23
Net Debt / EBITDA Ratio	2.59	2.59	3.50	4.03	2.35	2.42
Net Debt / FCF Ratio	13.40	13.40	25.97	-7.87	7.11	4.62
Asset Turnover	1.00	1.00	1.19	0.98	0.93	0.80
Inventory Turnover	4.25	4.25	5.22	4.25	4.74	4.49
Quick Ratio	0.57	0.57	0.61	0.66	1.03	1.01
Current Ratio	1.83	1.83	1.37	1.94	2.14	1.84
Return on Equity (ROE)	4.65%	4.65%	-12.30%	-7.03%	1.25%	13.20%
Return on Assets (ROA)	3.02%	3.02%	1.73%	1.47%	2.31%	2.72%
Return on Invested Capital (ROIC)	4.59%	4.71%	4.14%	3.38%	2.22%	6.42%
Return on Capital Employed (ROCE)	5.90%	5.90%	3.70%	2.90%	4.40%	5.10%
Earnings Yield	6.76%	10.44%	-30.13%	-15.77%	2.44%	21.29%
FCF Yield	6.82%	10.53%	4.68%	-13.22%	12.60%	17.17%
Buyback Yield / Dilution	-	-	-	-	-	46.53%

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