Tubacex, S.A. (BME:TUB)

Tubacex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	446	396	423	242	185	173
Market Cap Growth	24.44%	-6.36%	74.99%	30.54%	7.05%	-52.89%
Enterprise Value	939	892	767	628	606	504
Last Close Price	3.63	3.13	3.27	1.83	1.37	1.25
PE Ratio	13.83	17.32	11.64	11.94	-	-
Forward PE	12.38	9.13	8.84	9.80	-	-
PS Ratio	0.61	0.51	0.50	0.34	0.54	0.37
PB Ratio	1.03	0.82	1.44	0.88	0.74	0.58
P/TBV Ratio	1.94	1.52	3.32	2.26	2.22	1.38
P/FCF Ratio	-	-	12.16	3.55	-	-
P/OCF Ratio	-	-	4.64	2.76	-	-
PEG Ratio	0.35	0.06	0.06	0.06	0.06	0.06
EV/Sales Ratio	1.28	1.16	0.90	0.88	1.76	1.09
EV/EBITDA Ratio	7.96	8.36	6.13	7.05	59.39	18.97
EV/EBIT Ratio	12.78	14.05	9.50	14.13	-	-
EV/FCF Ratio	-9.39	-	22.05	9.22	-	-
Debt / Equity Ratio	1.23	1.07	1.73	1.82	2.11	1.72
Debt / EBITDA Ratio	4.51	4.84	4.05	5.43	39.28	19.31
Debt / FCF Ratio	-	-	14.58	7.36	-	-
Asset Turnover	0.58	0.61	0.72	0.65	0.33	0.44
Inventory Turnover	0.67	0.77	0.98	0.85	0.60	0.92
Quick Ratio	0.57	0.57	0.39	0.46	0.54	0.63
Current Ratio	1.45	1.27	0.97	1.06	1.23	1.27
Return on Equity (ROE)	9.47%	6.51%	15.03%	8.77%	-14.22%	-8.32%
Return on Assets (ROA)	3.60%	3.12%	4.26%	2.52%	-1.87%	-1.10%
Return on Capital (ROIC)	4.98%	4.41%	6.40%	3.58%	-2.45%	-1.48%
Return on Capital Employed (ROCE)	9.20%	8.70%	16.10%	8.60%	-	-
Earnings Yield	7.16%	5.77%	8.60%	8.38%	-17.41%	-14.64%
FCF Yield	-22.39%	-26.12%	8.23%	28.21%	-22.89%	-16.41%
Dividend Yield	3.25%	-	3.62%	3.45%	-	-
Payout Ratio	123.60%	63.45%	22.28%	-	-	-
Buyback Yield / Dilution	5.06%	-0.74%	0.14%	-0.78%	3.47%	4.07%
Total Shareholder Return	8.31%	-0.74%	3.75%	2.67%	3.47%	4.07%

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