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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	16	22	20	15	15
Market Cap Growth	-28.57%	-28.57%	13.23%	29.22%	-1.33%	-24.21%
Enterprise Value	43	38	49	44	40	41
Last Close Price	3.48	3.30	4.62	4.01	3.08	3.08
PE Ratio	-	-	173.94	21.94	21.96	85.20
PS Ratio	1.04	0.99	1.28	1.08	0.83	0.92
PB Ratio	0.90	0.85	1.07	0.94	0.74	0.77
P/TBV Ratio	0.91	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	2.66	2.37	2.85	2.40	2.16	2.44
EV/EBITDA Ratio	74.43	1317.12	28.11	20.55	20.60	27.10
EV/EBIT Ratio	-	-	98.41	43.90	50.13	131.15
EV/FCF Ratio	-12.83	-	-	25.90	27.60	79.40
Debt / Equity Ratio	1.42	1.42	1.08	1.01	1.02	1.06
Debt / EBITDA Ratio	45.78	45.78	9.52	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	0.21	0.24	0.30	0.37	0.37
Quick Ratio	0.42	0.42	0.25	0.30	0.42	0.37
Current Ratio	2.00	2.00	1.52	1.68	1.90	2.10
Return on Equity (ROE)	-10.07%	-10.07%	0.69%	4.39%	3.41%	0.92%
Return on Assets (ROA)	-1.33%	-1.33%	0.57%	1.21%	1.00%	0.40%
Return on Capital (ROIC)	-1.72%	-1.72%	0.74%	1.49%	1.19%	0.47%
Return on Capital Employed (ROCE)	-	-	1.60%	3.20%	2.40%	0.90%
Earnings Yield	-11.90%	-12.55%	0.57%	4.56%	4.55%	1.17%
FCF Yield	-19.92%	-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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.