Laboratorio Reig Jofre 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	224	199	177	170	251	335
Market Cap Growth	2.78%	12.43%	4.21%	-32.16%	-25.23%	75.68%
Enterprise Value	275	254	229	227	320	393
Last Close Price	2.75	2.46	2.19	2.11	3.10	4.15
PE Ratio	52.66	19.20	18.85	20.99	49.26	59.14
Forward PE	91.67	23.67	23.67	23.67	23.67	23.67
PS Ratio	0.68	0.58	0.56	0.62	1.05	1.44
PB Ratio	1.03	0.93	0.87	0.88	1.33	1.82
P/TBV Ratio	1.61	1.51	1.57	1.80	3.10	4.68
P/FCF Ratio	-	18.00	26.65	32.72	-	49.73
P/OCF Ratio	-	6.36	9.28	10.54	17.30	18.06
EV/Sales Ratio	0.83	0.75	0.72	0.83	1.33	1.68
EV/EBITDA Ratio	9.76	8.18	8.09	10.07	15.71	19.36
EV/EBIT Ratio	33.68	17.27	19.09	24.24	34.48	41.12
EV/FCF Ratio	-	22.96	34.40	43.68	-	58.31
Debt / Equity Ratio	0.29	0.28	0.27	0.32	0.36	0.31
Debt / EBITDA Ratio	2.17	1.72	1.71	2.30	2.82	2.39
Debt / FCF Ratio	-	5.38	8.18	11.85	-	8.56
Asset Turnover	0.94	1.01	0.98	0.85	0.75	0.74
Inventory Turnover	2.02	2.36	2.56	2.49	2.20	2.41
Quick Ratio	0.93	1.02	0.76	0.82	0.74	0.77
Current Ratio	1.85	1.82	1.47	1.49	1.45	1.30
Return on Equity (ROE)	2.02%	5.01%	4.71%	4.23%	2.72%	3.13%
Return on Assets (ROA)	1.65%	2.73%	2.30%	1.81%	1.81%	1.90%
Return on Invested Capital (ROIC)	3.23%	5.12%	4.28%	3.46%	3.38%	3.71%
Return on Capital Employed (ROCE)	3.40%	5.60%	5.00%	3.80%	3.70%	4.00%
Earnings Yield	1.90%	5.21%	5.31%	4.76%	2.03%	1.69%
FCF Yield	-	5.56%	3.75%	3.06%	-1.88%	2.01%
Dividend Yield	1.78%	1.99%	1.82%	1.90%	1.29%	1.08%
Payout Ratio	-	0.24%	0.44%	0.65%	1.08%	1.55%
Buyback Yield / Dilution	-	0.01%	-1.50%	-1.32%	-1.13%	-7.99%
Total Shareholder Return	1.78%	2.00%	0.33%	0.58%	0.16%	-6.91%

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