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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	2,711	878	652	489	373	581
Market Cap Growth	123.93%	34.69%	33.26%	31.11%	-35.77%	-54.55%
Enterprise Value	2,470	590	429	396	475	483
Last Close Price	34.70	11.24	8.35	8.36	6.37	9.91
PE Ratio	20.67	9.76	10.70	-	-	52.58
Forward PE	14.30	7.75	6.56	7.41	28.81	10.39
PS Ratio	0.47	0.20	0.16	0.12	0.13	0.17
PB Ratio	5.19	2.20	2.01	5.89	3.57	2.05
P/TBV Ratio	5.30	2.55	2.43	20.56	8.05	2.62
P/FCF Ratio	-	11.51	9.42	6.01	-	-
P/OCF Ratio	-	10.57	7.84	5.82	-	-
PEG Ratio	0.39	-	-	-	0.26	0.22
EV/Sales Ratio	0.42	0.13	0.10	0.09	0.17	0.14
EV/EBITDA Ratio	8.58	3.13	2.64	41.56	-	11.08
EV/EBIT Ratio	9.72	3.26	2.74	131.13	-	15.50
EV/FCF Ratio	-	7.74	6.20	4.87	-	-
Debt / Equity Ratio	1.84	2.22	2.79	12.40	7.49	2.67
Debt / EBITDA Ratio	3.33	4.15	4.97	36.07	-	10.31
Debt / FCF Ratio	-	11.65	13.10	12.66	-	-
Net Debt / Equity Ratio	-0.48	-0.32	-0.39	0.71	1.03	-0.61
Net Debt / EBITDA Ratio	-0.96	-0.69	-0.78	6.22	-0.67	-3.98
Net Debt / FCF Ratio	-	-1.70	-1.84	0.73	-0.40	1.44
Asset Turnover	1.14	0.98	0.89	0.97	0.72	0.86
Inventory Turnover	682.81	492.50	424.32	411.54	243.92	359.02
Quick Ratio	1.10	1.09	1.09	1.08	1.02	1.02
Current Ratio	1.12	1.14	1.14	1.11	1.04	1.05
Return on Equity (ROE)	24.38%	24.70%	29.31%	-36.75%	-98.97%	4.23%
Return on Assets (ROA)	3.11%	2.48%	2.10%	0.04%	-2.70%	0.47%
Return on Invested Capital (ROIC)	55.14%	47.58%	53.35%	1.70%	-104.72%	35.86%
Return on Capital Employed (ROCE)	22.00%	16.50%	14.80%	0.30%	-22.70%	4.00%
Earnings Yield	4.84%	10.24%	9.35%	-7.59%	-51.04%	1.90%
FCF Yield	-	8.69%	10.62%	16.63%	-72.24%	-20.75%
Buyback Yield / Dilution	-	-12.16%	-29.77%	0.02%	0.05%	-0.00%
Total Shareholder Return	-	-12.16%	-29.77%	0.02%	0.05%	-0.00%

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