Urbas Grupo Financiero 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 5, 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	98	112	188	448	468	613
Market Cap Growth	-45.40%	-40.50%	-57.89%	-4.29%	-23.73%	146.69%
Enterprise Value	216	330	407	727	647	842
Last Close Price	0.00	0.00	0.00	0.01	0.01	0.02
PE Ratio	-	-	11.23	27.55	7.80	61.07
PS Ratio	0.57	0.66	0.78	1.46	2.32	28.49
PB Ratio	0.19	0.22	0.30	0.75	0.80	1.84
P/TBV Ratio	0.28	0.32	0.43	1.05	1.19	1.93
P/FCF Ratio	15.24	17.41	10.74	27.16	-	-
P/OCF Ratio	15.07	17.22	10.25	23.16	-	-
EV/Sales Ratio	1.26	1.93	1.69	2.37	3.20	39.14
EV/EBITDA Ratio	-	659.73	18.16	27.76	-	-
EV/EBIT Ratio	-	-	31.06	42.62	-	-
EV/FCF Ratio	33.56	51.22	23.21	44.12	-	-
Debt / Equity Ratio	0.27	0.27	0.39	0.43	0.45	0.64
Debt / EBITDA Ratio	273.29	273.29	10.93	9.69	-	-
Debt / FCF Ratio	21.22	21.22	13.97	15.40	-	-
Asset Turnover	0.16	0.16	0.20	0.26	0.23	0.04
Inventory Turnover	0.20	0.20	0.23	0.30	0.25	0.04
Quick Ratio	0.46	0.46	0.52	0.45	0.34	0.15
Current Ratio	2.05	2.05	2.66	2.35	2.28	2.26
Return on Equity (ROE)	-24.12%	-24.12%	2.41%	2.81%	13.09%	3.07%
Return on Assets (ROA)	-0.37%	-0.37%	0.69%	0.90%	-0.57%	-0.31%
Return on Invested Capital (ROIC)	-0.99%	-0.85%	1.60%	1.97%	-1.19%	-0.50%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	1.50%	2.10%	-1.00%	-0.80%
Earnings Yield	-139.30%	-121.89%	8.91%	3.63%	12.82%	1.64%
FCF Yield	6.56%	5.74%	9.31%	3.68%	-5.88%	-4.21%
Buyback Yield / Dilution	-1.60%	-1.60%	-2.40%	-13.53%	-10.25%	-0.25%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.