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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10	11	16	22	20	15
Market Cap Growth	-39.05%	-30.21%	-28.57%	13.23%	29.22%	-1.33%
Enterprise Value	34	37	38	49	44	40
Last Close Price	2.06	2.30	3.30	4.62	4.01	3.08
PE Ratio	-	-	-	173.94	21.94	21.96
PS Ratio	0.73	0.82	0.99	1.28	1.08	0.83
PB Ratio	0.73	0.82	0.85	1.07	0.94	0.74
P/TBV Ratio	0.74	0.83	0.87	1.09	0.95	0.75
P/FCF Ratio	5.57	6.23	-	-	11.62	10.63
P/OCF Ratio	5.11	5.71	-	-	8.39	7.86
EV/Sales Ratio	2.53	2.72	2.37	2.85	2.40	2.16
EV/EBITDA Ratio	-	-	12732.20	28.12	20.55	20.60
EV/EBIT Ratio	-	-	-	98.41	43.90	50.13
EV/FCF Ratio	19.36	20.78	-	-	25.90	27.60
Debt / Equity Ratio	1.84	1.84	1.42	1.08	1.01	1.02
Debt / EBITDA Ratio	-	-	47.94	9.53	8.05	9.37
Debt / FCF Ratio	14.01	14.01	-	-	12.56	14.66
Net Debt / Equity Ratio	1.80	1.80	1.34	1.07	1.01	1.01
Net Debt / EBITDA Ratio	-17.96	-17.96	8291.00	12.58	9.94	10.88
Net Debt / FCF Ratio	13.68	13.68	-7.44	-8.24	12.52	14.59
Asset Turnover	0.25	0.25	0.28	0.32	0.36	0.37
Inventory Turnover	0.21	0.21	0.22	0.24	0.30	0.37
Quick Ratio	0.17	0.17	0.51	0.25	0.30	0.42
Current Ratio	1.06	1.06	2.46	1.52	1.68	1.90
Return on Equity (ROE)	-28.18%	-28.18%	-10.07%	0.69%	4.39%	3.41%
Return on Assets (ROA)	-3.40%	-3.40%	-1.33%	0.57%	1.21%	1.00%
Return on Invested Capital (ROIC)	-7.74%	-7.21%	-2.81%	0.70%	2.04%	1.55%
Return on Capital Employed (ROCE)	-19.20%	-19.20%	-3.00%	1.60%	3.20%	2.40%
Earnings Yield	-45.83%	-41.00%	-12.55%	0.57%	4.56%	4.55%
FCF Yield	17.95%	16.06%	-21.01%	-12.07%	8.61%	9.40%
Dividend Yield	-	-	-	-	2.40%	3.25%
Payout Ratio	-	-	-	362.50%	53.80%	-
Buyback Yield / Dilution	-0.45%	-0.45%	-	-	-	-
Total Shareholder Return	-0.45%	-0.45%	-	-	2.40%	3.25%

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