Bodegas Riojanas, S.A. (BME: RIO)

Bodegas Riojanas Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	22	20	15	15	20
Market Cap Growth	-11.68%	13.24%	29.22%	-1.33%	-24.21%	-20.33%
Enterprise Value	39	49	44	40	41	45
Last Close Price	3.46	4.62	4.01	3.08	3.08	4.11
PE Ratio	-	173.93	21.94	21.96	85.20	61.29
PS Ratio	1.00	1.28	1.08	0.83	0.92	1.09
PB Ratio	0.82	1.07	0.94	0.74	0.77	1.02
P/TBV Ratio	0.96	1.09	0.95	0.75	0.78	1.03
P/FCF Ratio	4.87	-	11.62	10.63	29.83	58.64
P/OCF Ratio	3.55	-	8.39	7.86	16.08	23.61
EV/Sales Ratio	2.33	2.85	2.40	2.16	2.44	2.41
EV/EBITDA Ratio	17.37	28.11	20.55	20.59	27.09	24.22
EV/EBIT Ratio	95.04	98.41	43.90	50.13	131.15	82.26
EV/FCF Ratio	11.39	-	25.90	27.60	79.40	129.91
Debt / Equity Ratio	1.08	1.08	1.01	1.02	1.06	1.07
Debt / EBITDA Ratio	9.94	9.52	8.05	9.37	12.21	10.82
Debt / FCF Ratio	6.52	-	12.56	14.66	40.94	61.27
Asset Turnover	0.31	0.32	0.36	0.37	0.34	0.37
Inventory Turnover	0.23	0.24	0.30	0.37	0.37	0.37
Quick Ratio	0.16	0.25	0.30	0.42	0.37	0.31
Current Ratio	1.62	1.52	1.68	1.90	2.10	1.66
Return on Equity (ROE)	-0.45%	0.69%	4.39%	3.41%	0.92%	1.70%
Return on Assets (ROA)	0.48%	0.57%	1.21%	1.00%	0.40%	0.67%
Return on Capital (ROIC)	0.56%	0.74%	1.49%	1.19%	0.48%	0.83%
Earnings Yield	-0.69%	0.57%	4.56%	4.55%	1.17%	1.63%
FCF Yield	20.52%	-12.07%	8.61%	9.40%	3.35%	1.71%
Dividend Yield	2.90%	-	2.40%	3.25%	-	-
Payout Ratio	0.00%	362.50%	53.79%	-	-	-
Total Shareholder Return	2.90%	-	2.40%	3.25%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.