Deoleo, S.A. (BME:OLE)

Deoleo Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	166	90	94	114	111	145
Market Cap Growth	76.06%	-4.25%	-17.54%	2.70%	-23.45%	14.63%
Enterprise Value	495.06	579.59	413.87	608.67	459.74	707.83
Last Close Price	0.33	0.18	0.19	0.23	0.22	0.29

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.04	9.47	-	-	44.40	4.68
Forward PE	22.07	18.00	25.10	25.10	22.20	7.25
PEG Ratio	1.66	5.98	5.98	5.98	5.98	1.35
PS Ratio	0.21	0.11	0.09	0.14	0.13	0.21
PB Ratio	0.37	0.40	0.43	0.46	0.43	0.56
P/FCF Ratio	11.41	10.13	25.28	-	8.31	5.82
P/OCF Ratio	7.43	5.36	10.68	-	6.58	5.26

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.63	0.71	0.42	0.73	0.56	1.01
EV/EBITDA Ratio	9.33	8.40	-	223.78	13.02	12.50
EV/EBIT Ratio	11.56	9.85	-	-	18.18	15.22
EV/FCF Ratio	34.12	65.26	111.32	-	34.41	28.42

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.36	0.72	0.41	0.63	0.33	0.83
Debt / EBITDA Ratio	3.08	4.49	-	108.62	4.73	7.28
Debt / FCF Ratio	11.73	34.85	45.30	-	12.51	16.56
Net Debt / Equity Ratio	0.56	1.22	0.53	1.07	0.39	1.22
Net Debt / EBITDA Ratio	2.48	4.00	-4.90	96.43	2.84	5.63
Net Debt / FCF Ratio	9.47	31.04	30.74	-17.41	7.50	12.81
Asset Turnover	0.95	1.00	1.19	0.98	0.93	0.80
Inventory Turnover	3.67	4.21	5.18	4.25	4.74	4.49
Quick Ratio	0.73	0.70	0.61	0.79	1.00	1.11
Current Ratio	1.93	1.83	1.37	1.94	2.14	1.83
Return on Equity (ROE)	4.39%	4.65%	-12.30%	-7.03%	1.25%	13.20%
Return on Assets (ROA)	3.50%	4.61%	-4.08%	-0.97%	1.16%	9.16%
Return on Invested Capital (ROIC)	4.96%	6.13%	-5.40%	-1.24%	1.46%	12.18%
Return on Capital Employed (ROCE)	6.19%	8.98%	-5.07%	-1.02%	3.41%	6.21%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	11.07%	10.56%	-	-	2.25%	21.38%
FCF Yield	8.77%	9.87%	3.96%	-	12.04%	17.17%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	46.53%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.00%	46.53%

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error