Banco de Sabadell Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,114	16,815	10,142	6,046	4,920	3,301
Market Cap Growth	4.01%	65.80%	67.74%	22.87%	49.04%	65.91%
Last Close Price	3.02	3.37	1.75	0.99	0.75	0.48
PE Ratio	12.50	10.32	5.87	4.97	6.32	7.68
PS Ratio	3.43	3.81	2.31	1.21	1.13	0.81
PB Ratio	1.07	1.19	0.68	0.44	0.38	0.25
P/FCF Ratio	10.96	12.19	-	-	-	0.27
P/OCF Ratio	9.01	10.02	-	-	-	0.27
Debt / Equity Ratio	2.92	2.92	2.92	3.00	2.79	2.38
Debt / FCF Ratio	29.82	29.82	-	-	-	2.55
Net Debt / Equity Ratio	1.78	1.78	1.72	2.17	2.21	2.07
Net Debt / FCF Ratio	18.13	18.13	-2.30	-2.79	-4.21	2.22
Return on Equity (ROE)	9.58%	9.58%	10.18%	9.89%	6.90%	4.23%
Return on Assets (ROA)	0.57%	0.57%	0.62%	0.55%	0.36%	0.22%
Earnings Yield	10.78%	10.56%	18.01%	22.04%	18.08%	16.06%
FCF Yield	9.13%	8.20%	-111.13%	-177.97%	-139.56%	366.92%
Dividend Yield	8.74%	-	11.68%	6.08%	5.32%	6.24%
Payout Ratio	76.97%	76.97%	32.37%	20.55%	31.58%	-
Buyback Yield / Dilution	4.18%	4.18%	0.46%	3.45%	-0.13%	-0.07%
Total Shareholder Return	12.92%	4.18%	12.14%	9.52%	5.19%	6.17%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.