Secuoya, Grupo de Comunicación, S.A. (BME:SEC)

BME:SEC 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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	244	249	143	66	44	60
Market Cap Growth	17.92%	73.67%	115.73%	49.47%	-26.52%	-3.84%
Enterprise Value	321	324	283	145	99	112
Last Close Price	30.40	30.93	17.75	8.10	5.42	7.37
PE Ratio	62.53	63.77	18.22	21.06	12.37	80.89
Forward PE	-	8.71	8.71	8.71	8.71	8.71
PS Ratio	1.82	1.86	1.12	0.66	0.44	0.78
PB Ratio	16.69	17.02	9.74	8.05	6.57	21.29
P/FCF Ratio	199.65	203.59	4.12	3.25	-	-
P/OCF Ratio	40.31	41.11	3.60	2.67	-	30.00
EV/Sales Ratio	2.39	2.42	2.21	1.44	0.98	1.45
EV/EBITDA Ratio	7.06	7.30	19.73	14.71	12.69	17.54
EV/EBIT Ratio	-	-	27.66	27.57	29.20	74.48
EV/FCF Ratio	262.55	265.22	8.14	7.09	-	-
Debt / Equity Ratio	6.00	6.00	5.81	9.84	11.43	18.82
Debt / EBITDA Ratio	1.97	1.97	4.78	6.37	7.42	6.04
Debt / FCF Ratio	71.72	71.72	2.46	3.97	-	-
Net Debt / Equity Ratio	5.25	5.25	4.11	7.62	10.92	17.07
Net Debt / EBITDA Ratio	1.73	1.73	4.21	6.37	9.50	7.62
Net Debt / FCF Ratio	62.81	62.81	1.74	3.07	-8.40	-19.17
Asset Turnover	0.89	0.89	1.06	0.96	1.14	0.98
Inventory Turnover	51.97	51.97	144.77	178.74	334.22	318.88
Quick Ratio	1.05	1.05	1.30	1.35	1.20	1.38
Current Ratio	1.13	1.13	1.39	1.44	1.23	1.54
Return on Equity (ROE)	18.65%	18.65%	77.38%	37.48%	73.45%	30.36%
Return on Assets (ROA)	-1.05%	-1.05%	5.26%	3.13%	2.38%	1.19%
Return on Invested Capital (ROIC)	-2.03%	-2.23%	10.78%	6.33%	4.02%	2.73%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	10.00%	6.40%	4.30%	2.80%
Earnings Yield	1.60%	1.57%	5.49%	4.75%	8.09%	1.24%
FCF Yield	0.50%	0.49%	24.26%	30.81%	-19.78%	-4.18%
Dividend Yield	0.80%	-	-	4.58%	-	-
Payout Ratio	44.37%	44.37%	34.42%	8.96%	-	-
Total Shareholder Return	0.80%	-	-	4.58%	-	-

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