Puig Brands Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,548	10,046	-	-	-	-
Enterprise Value	11,077	11,678	-	-	-	-
Last Close Price	16.95	17.52	-	-	-	-
PE Ratio	14.06	18.93	-	-	-	-
Forward PE	15.55	16.23	-	-	-	-
PS Ratio	1.94	2.10	-	-	-	-
PB Ratio	2.60	2.84	-	-	-	-
P/FCF Ratio	13.85	18.31	-	-	-	-
P/OCF Ratio	10.79	13.58	-	-	-	-
PEG Ratio	2.17	1.40	-	-	-	-
EV/Sales Ratio	2.25	2.44	-	-	-	-
EV/EBITDA Ratio	10.70	15.67	-	-	-	-
EV/EBIT Ratio	13.37	18.54	-	-	-	-
EV/FCF Ratio	16.07	21.28	-	-	-	-
Debt / Equity Ratio	0.49	0.58	2.57	2.20	1.12	-
Debt / EBITDA Ratio	1.84	2.50	2.93	3.17	2.66	-
Debt / FCF Ratio	2.61	3.75	6.50	7.81	2.72	-
Asset Turnover	0.61	0.59	0.58	0.59	-	-
Inventory Turnover	1.51	1.59	1.54	1.87	-	-
Quick Ratio	0.66	0.93	0.89	0.99	1.10	-
Current Ratio	1.16	1.36	1.40	1.64	1.57	-
Return on Equity (ROE)	20.14%	24.13%	52.32%	41.25%	-	-
Return on Assets (ROA)	5.94%	4.83%	5.81%	5.49%	-	-
Return on Invested Capital (ROIC)	11.67%	13.57%	21.84%	22.27%	12.93%	-
Return on Capital Employed (ROCE)	12.20%	9.30%	11.40%	9.10%	8.50%	-
Earnings Yield	6.83%	5.28%	-	-	-	-
FCF Yield	7.22%	5.46%	-	-	-	-
Dividend Yield	2.22%	2.15%	-	-	-	-
Payout Ratio	31.32%	35.07%	34.39%	33.04%	9.27%	-
Buyback Yield / Dilution	28.98%	-0.29%	-404744.45%	-	-	-
Total Shareholder Return	31.16%	1.86%	-404744.45%	-	-	-

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