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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	112	188	448	468	613	249
Market Cap Growth	-42.66%	-57.89%	-4.30%	-23.73%	146.69%	112.21%
Enterprise Value	330	407	727	647	842	439
Last Close Price	0.00	0.00	0.01	0.01	0.02	0.01
PE Ratio	22.73	11.23	27.55	7.80	61.07	-
PS Ratio	0.54	0.78	1.46	2.32	28.49	41.85
PB Ratio	0.18	0.30	0.75	0.80	1.84	0.77
P/TBV Ratio	0.34	0.43	1.05	1.19	1.93	0.78
P/FCF Ratio	9.07	10.74	27.16	-	-	-
P/OCF Ratio	9.07	10.25	23.16	-	-	-
EV/Sales Ratio	1.63	1.68	2.37	3.20	39.14	73.85
EV/EBITDA Ratio	30.56	18.15	27.76	-	-	-
EV/EBIT Ratio	157.23	31.06	42.62	-	-	-
EV/FCF Ratio	21.96	23.21	44.11	-	-	-
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	-	-	-
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%
Return on Capital Employed (ROCE)	0.25%	1.53%	2.06%	-	-	-
Earnings Yield	4.58%	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	-0.80%	-2.40%	-13.53%	-10.25%	-0.25%	-0.25%
Total Shareholder Return	-0.80%	-2.40%	-13.53%	-10.25%	-0.25%	-0.25%

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