Trajano Iberia 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 11, 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	5	63	64	69	93	96
Market Cap Growth	-92.53%	-1.36%	-8.15%	-25.76%	-2.23%	-30.78%
Enterprise Value	74	129	132	137	190	218
Last Close Price	0.21	0.01	0.01	0.01	0.01	0.01
PE Ratio	1.16	15.27	31.49	12.74	4.67	59.65
PS Ratio	0.25	3.29	3.55	3.93	4.79	4.77
PB Ratio	0.07	0.90	0.89	0.92	1.06	0.94
P/OCF Ratio	0.50	6.61	-	14.03	11.56	14.89
EV/Sales Ratio	3.85	6.72	7.36	7.77	9.72	10.87
EV/EBITDA Ratio	6.67	11.66	13.17	13.43	17.76	18.68
EV/EBIT Ratio	8.90	15.54	17.94	18.61	26.13	28.86
Debt / Equity Ratio	1.10	1.10	1.09	1.05	1.17	1.27
Debt / EBITDA Ratio	6.96	6.96	7.81	7.72	9.69	11.16
Net Debt / Equity Ratio	0.99	0.99	0.98	0.91	1.06	1.21
Net Debt / EBITDA Ratio	6.24	6.24	6.97	6.69	8.80	10.59
Asset Turnover	0.12	0.12	0.11	0.10	0.09	0.08
Inventory Turnover	510.36	510.36	159.92	65.68	73.05	51.87
Quick Ratio	1.13	1.13	1.44	2.95	2.33	1.53
Current Ratio	1.13	1.13	1.44	2.95	2.34	1.53
Return on Equity (ROE)	5.83%	5.83%	2.76%	6.66%	21.02%	1.54%
Return on Assets (ROA)	3.31%	3.31%	2.90%	2.57%	2.08%	1.97%
Return on Invested Capital (ROIC)	5.65%	5.58%	4.17%	3.87%	3.34%	3.12%
Earnings Yield	86.49%	6.55%	3.18%	7.85%	21.43%	1.68%
Dividend Yield	100.00%	18158.86%	849.66%	1343.89%	3475.30%	11877.23%
Payout Ratio	105.04%	105.04%	99.79%	129.70%	175.24%	290.21%
Buyback Yield / Dilution	0.01%	0.01%	-0.02%	-0.01%	0.02%	0.02%
Total Shareholder Return	100.01%	18158.88%	849.64%	1343.87%	3475.32%	11877.26%

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