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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	23	12	21	22	80
Market Cap Growth	84.02%	84.02%	-40.67%	-3.86%	-72.86%	21.99%
Enterprise Value	41	26	19	24	84	120
Last Close Price	3.98	0.40	0.23	0.46	0.56	2.04
PE Ratio	149.84	14.53	-6.41	-6.95	-2.53	-7.93
PS Ratio	1.10	5.85	4.20	6.38	7.53	24.79
PB Ratio	0.93	3.50	3.21	4.82	5.67	10.61
P/FCF Ratio	-1046.53	-1046.53	-85.74	-13.78	2.47	-3.51
P/OCF Ratio	478.89	478.89	-716.78	-13.94	2.47	-4.78
EV/Sales Ratio	2.39	6.74	6.39	7.39	28.95	37.02
EV/EBITDA Ratio	17.72	7.08	-26.59	-23.24	-494.50	-252.20
EV/EBIT Ratio	82.49	9.73	-10.89	-11.69	-69.00	-47.11
EV/FCF Ratio	-15.44	-1206.35	-130.51	-15.96	9.51	-5.24
Debt / Equity Ratio	0.63	0.63	2.13	1.90	1.96	8.46
Debt / EBITDA Ratio	1.11	1.11	-	-	-	-
Debt / FCF Ratio	-189.33	-189.33	-56.92	-5.43	0.85	-2.80
Asset Turnover	0.22	0.22	0.15	0.16	0.05	0.04
Inventory Turnover	-	-	-	-	0.05	0.05
Quick Ratio	1.04	1.04	0.88	1.24	0.35	0.77
Current Ratio	1.04	1.04	0.88	1.24	0.35	1.05
Return on Equity (ROE)	30.25%	30.25%	-47.33%	-73.66%	-29.90%	-23.81%
Return on Assets (ROA)	9.65%	9.65%	-5.66%	-6.47%	-1.34%	-1.85%
Return on Capital (ROIC)	14.85%	14.85%	-8.78%	-10.83%	-1.83%	-2.44%
Earnings Yield	0.67%	6.88%	-15.64%	-14.39%	-39.52%	-12.56%
FCF Yield	-14.01%	-0.10%	-1.17%	-7.26%	40.43%	-28.50%
Buyback Yield / Dilution	-6.50%	-6.50%	-18.82%	-16.39%	-0.04%	0.03%
Total Shareholder Return	-4.09%	-6.50%	-18.82%	-16.39%	-0.04%	0.03%

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