Urbas Grupo Financiero, S.A. (BME: UBS)

Urbas Grupo Financiero Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	157	188	448	468	613	249
Market Cap Growth	-42.66%	-57.89%	-4.30%	-23.73%	146.69%	112.21%
Enterprise Value	375	407	727	647	842	439
Last Close Price	0.00	0.00	0.01	0.01	0.02	0.01
PE Ratio	31.82	11.35	27.84	8.55	61.25	-167.44
PS Ratio	0.76	0.78	1.46	2.32	28.49	41.85
PB Ratio	0.26	0.30	0.75	0.80	1.84	0.77
P/FCF Ratio	9.07	10.74	27.16	-17.01	-23.73	-6717.14
P/OCF Ratio	9.07	10.25	23.16	-22.15	-23.83	-7531.34
EV/Sales Ratio	1.85	1.68	2.37	3.20	39.14	73.85
EV/EBITDA Ratio	34.72	18.15	27.76	-499.39	-544.45	-689.47
EV/EBIT Ratio	178.61	31.06	42.62	-79.19	-290.44	-525.78
EV/FCF Ratio	21.96	23.21	44.11	-23.53	-32.60	-11851.38
Debt / Equity Ratio	0.38	0.39	0.43	0.45	0.64	0.34
Debt / EBITDA Ratio	22.19	10.93	9.69	-	-	-
Debt / FCF Ratio	14.39	13.97	15.40	-9.65	-8.29	-2959.51
Asset Turnover	0.17	0.20	0.26	0.23	0.04	0.01
Inventory Turnover	0.20	0.23	0.30	0.25	0.04	0.01
Quick Ratio	0.49	0.52	0.45	0.34	0.15	0.02
Current Ratio	2.63	2.66	2.35	2.28	2.26	2.46
Return on Equity (ROE)	0.57%	2.41%	2.81%	13.09%	3.07%	-0.46%
Return on Assets (ROA)	0.11%	0.69%	0.90%	-0.57%	-0.31%	-0.10%
Return on Capital (ROIC)	0.15%	0.96%	1.25%	-0.73%	-0.37%	-0.12%
Earnings Yield	3.14%	8.91%	3.63%	12.82%	1.64%	-0.60%
FCF Yield	11.02%	9.31%	3.68%	-5.88%	-4.21%	-0.01%
Buyback Yield / Dilution	43.75%	-2.40%	-13.53%	-10.25%	-0.25%	-0.25%
Total Shareholder Return	43.75%	-2.40%	-13.53%	-10.25%	-0.25%	-0.25%

Source: S&P Capital IQ. Standard template. Financial Sources.