BME:PSG 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	Mar '26 Mar 17, 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	1,385	1,385	902	936	939	1,242
Market Cap Growth	19.59%	53.55%	-3.59%	-0.42%	-24.36%	1.17%
Enterprise Value	2,594	3,094	2,623	2,526	2,468	2,480
Last Close Price	2.60	2.60	1.62	1.57	1.54	1.84
PE Ratio	11.61	11.61	11.55	14.27	14.53	30.30
Forward PE	10.48	11.23	7.75	9.08	9.06	12.33
PS Ratio	0.28	0.28	0.18	0.22	0.23	0.36
PB Ratio	1.73	1.73	1.00	1.30	1.19	1.75
P/FCF Ratio	9.64	9.65	4.07	6.01	4.85	5.31
P/OCF Ratio	3.94	3.94	2.56	3.19	3.06	3.76
PEG Ratio	0.58	0.62	0.61	0.41	0.29	0.69
EV/Sales Ratio	0.53	0.63	0.53	0.59	0.59	0.71
EV/EBITDA Ratio	4.63	5.53	5.79	6.48	5.93	8.06
EV/EBIT Ratio	8.00	9.55	8.76	10.03	9.10	13.99
EV/FCF Ratio	18.06	21.55	11.84	16.22	12.74	10.61
Debt / Equity Ratio	2.88	2.88	2.58	2.80	3.34	2.51
Debt / EBITDA Ratio	4.12	4.12	4.43	4.55	5.76	5.11
Debt / FCF Ratio	16.07	16.07	10.46	12.89	13.62	7.63
Net Debt / Equity Ratio	1.41	1.41	1.80	2.18	1.86	1.68
Net Debt / EBITDA Ratio	2.01	2.01	3.57	4.02	3.53	3.89
Net Debt / FCF Ratio	7.85	7.85	7.30	10.07	7.60	5.12
Asset Turnover	1.03	1.03	1.13	0.97	0.97	0.91
Inventory Turnover	3.86	3.86	50.18	41.54	41.79	48.09
Quick Ratio	0.96	0.96	1.01	0.98	0.97	1.05
Current Ratio	1.00	1.00	1.12	1.11	1.10	1.13
Return on Equity (ROE)	16.49%	16.49%	12.02%	10.41%	11.20%	6.12%
Return on Assets (ROA)	4.24%	4.24%	4.31%	3.55%	3.92%	2.87%
Return on Invested Capital (ROIC)	8.61%	8.44%	6.52%	5.67%	5.73%	3.00%
Return on Capital Employed (ROCE)	12.50%	12.50%	10.20%	9.30%	9.80%	7.00%
Earnings Yield	8.62%	8.62%	8.66%	7.01%	6.88%	3.30%
FCF Yield	10.37%	10.37%	24.57%	16.65%	20.62%	18.82%
Dividend Yield	6.17%	-	9.86%	9.68%	4.30%	6.72%
Payout Ratio	78.15%	78.15%	115.95%	64.42%	105.85%	196.74%
Buyback Yield / Dilution	-	-	-0.13%	0.39%	1.01%	2.14%
Total Shareholder Return	6.17%	-	9.73%	10.08%	5.31%	8.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.