Técnicas Reunidas 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 17, 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	2,114	2,160	878	652	489	373
Market Cap Growth	80.89%	145.97%	34.69%	33.26%	31.11%	-35.77%
Enterprise Value	1,884	1,919	590	429	396	475
Last Close Price	27.06	27.64	11.24	8.35	8.36	6.37
PE Ratio	13.67	13.78	9.76	10.70	-	-
Forward PE	10.22	11.58	7.75	6.56	7.41	28.81
PS Ratio	0.33	0.33	0.20	0.16	0.12	0.13
PB Ratio	3.75	3.83	2.20	2.01	5.89	3.57
P/TBV Ratio	4.13	4.22	2.55	2.43	20.56	8.05
P/FCF Ratio	16.78	17.14	11.51	9.42	6.01	-
P/OCF Ratio	14.93	15.25	10.57	7.84	5.82	-
PEG Ratio	0.28	-	-	-	-	0.26
EV/Sales Ratio	0.29	0.30	0.13	0.10	0.09	0.17
EV/EBITDA Ratio	5.72	6.39	3.13	2.64	41.56	-
EV/EBIT Ratio	6.47	6.59	3.26	2.74	131.13	-
EV/FCF Ratio	14.95	15.23	7.74	6.20	4.87	-
Debt / Equity Ratio	1.60	1.60	2.22	2.79	12.40	7.49
Debt / EBITDA Ratio	2.74	2.74	4.15	4.97	36.07	-
Debt / FCF Ratio	7.18	7.18	11.65	13.10	12.66	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.32	-0.39	0.71	1.03
Net Debt / EBITDA Ratio	-0.80	-0.80	-0.69	-0.78	6.22	-0.67
Net Debt / FCF Ratio	-1.90	-1.90	-1.70	-1.84	0.73	-0.40
Asset Turnover	1.23	1.23	0.98	0.89	0.97	0.72
Inventory Turnover	764.17	764.17	492.50	424.32	411.54	243.92
Quick Ratio	1.14	1.14	1.11	1.09	1.08	1.02
Current Ratio	1.19	1.19	1.14	1.14	1.11	1.04
Return on Equity (ROE)	32.48%	32.48%	24.70%	29.31%	-36.75%	-98.97%
Return on Assets (ROA)	3.46%	3.46%	2.48%	2.10%	0.04%	-2.70%
Return on Invested Capital (ROIC)	64.19%	64.35%	47.58%	53.35%	1.70%	-104.72%
Return on Capital Employed (ROCE)	20.30%	20.30%	16.50%	14.80%	0.30%	-22.70%
Earnings Yield	7.42%	7.26%	10.24%	9.35%	-7.59%	-51.04%
FCF Yield	5.96%	5.83%	8.69%	10.62%	16.63%	-72.24%
Buyback Yield / Dilution	-1.40%	-1.40%	-12.16%	-29.77%	0.02%	0.05%
Total Shareholder Return	-1.40%	-1.40%	-12.16%	-29.77%	0.02%	0.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.