Bodegas Riojanas 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 6, 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	11	16	22	20	15	15
Market Cap Growth	-39.61%	-28.57%	13.23%	29.22%	-1.33%	-24.21%
Enterprise Value	37	38	49	44	40	41
Last Close Price	2.33	3.30	4.62	4.01	3.08	3.08
PE Ratio	-	-	173.94	21.94	21.96	85.20
PS Ratio	0.73	0.99	1.28	1.08	0.83	0.92
PB Ratio	0.61	0.85	1.07	0.94	0.74	0.77
P/TBV Ratio	0.66	0.87	1.09	0.95	0.75	0.78
P/FCF Ratio	-	-	-	11.62	10.63	29.83
P/OCF Ratio	-	-	-	8.39	7.86	16.08
EV/Sales Ratio	2.40	2.37	2.85	2.40	2.16	2.44
EV/EBITDA Ratio	151.69	12732.20	28.12	20.55	20.60	27.10
EV/EBIT Ratio	-	-	98.41	43.90	50.13	131.15
EV/FCF Ratio	-11.70	-	-	25.90	27.60	79.40
Debt / Equity Ratio	1.41	1.42	1.08	1.01	1.02	1.06
Debt / EBITDA Ratio	106.80	47.94	9.53	8.05	9.37	12.21
Debt / FCF Ratio	-	-	-	12.56	14.66	40.94
Asset Turnover	0.28	0.28	0.32	0.36	0.37	0.34
Inventory Turnover	0.21	0.22	0.24	0.30	0.37	0.37
Quick Ratio	0.28	0.51	0.25	0.30	0.42	0.37
Current Ratio	2.13	2.46	1.52	1.68	1.90	2.10
Return on Equity (ROE)	-10.83%	-10.07%	0.69%	4.39%	3.41%	0.92%
Return on Assets (ROA)	-1.63%	-1.33%	0.57%	1.21%	1.00%	0.40%
Return on Invested Capital (ROIC)	-3.20%	-2.81%	0.70%	2.04%	1.55%	0.65%
Return on Capital Employed (ROCE)	-3.90%	-3.00%	1.60%	3.20%	2.40%	0.90%
Earnings Yield	-18.93%	-12.55%	0.57%	4.56%	4.55%	1.17%
FCF Yield	-28.28%	-21.01%	-12.07%	8.61%	9.40%	3.35%
Dividend Yield	-	-	-	2.40%	3.25%	-
Payout Ratio	-	-	362.50%	53.80%	-	-
Total Shareholder Return	-	-	-	2.40%	3.25%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.