Vidrala, S.A. (BME:VID)

Vidrala 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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,202	3,103	3,026	2,485	2,576	2,692
Market Cap Growth	22.86%	2.54%	21.80%	-3.55%	-4.32%	5.73%
Enterprise Value	3,495	3,581	3,358	2,700	2,752	2,987
Last Close Price	95.50	91.71	84.18	67.98	68.85	71.16
PE Ratio	13.51	10.40	12.97	16.17	17.75	16.89
Forward PE	13.34	12.29	12.59	18.20	15.38	19.00
PS Ratio	1.98	1.92	2.09	1.82	2.35	2.72
PB Ratio	2.44	2.37	2.47	2.40	2.66	3.30
P/TBV Ratio	3.40	3.29	3.71	3.31	3.64	4.64
P/FCF Ratio	15.82	15.33	25.31	-	14.88	19.06
P/OCF Ratio	8.83	8.56	11.49	21.77	9.18	9.85
PEG Ratio	4.04	3.23	0.92	-	2.88	8.09
EV/Sales Ratio	2.16	2.21	2.32	1.97	2.51	3.02
EV/EBITDA Ratio	7.76	8.04	9.43	10.32	10.48	10.88
EV/EBIT Ratio	10.39	10.66	12.48	15.04	15.31	15.43
EV/FCF Ratio	17.26	17.69	28.08	-	15.89	21.15
Debt / Equity Ratio	0.30	0.30	0.49	0.31	0.27	0.42
Debt / EBITDA Ratio	0.87	0.87	1.68	1.23	0.98	1.26
Debt / FCF Ratio	1.94	1.94	5.01	-	1.49	2.45
Asset Turnover	0.67	0.67	0.65	0.75	0.68	0.66
Inventory Turnover	2.45	2.45	2.25	3.46	3.04	2.06
Quick Ratio	0.99	0.99	0.75	1.07	1.08	0.83
Current Ratio	1.56	1.56	1.27	1.60	1.56	1.21
Return on Equity (ROE)	18.80%	18.80%	18.94%	15.37%	16.28%	20.72%
Return on Assets (ROA)	8.72%	8.72%	7.54%	6.14%	6.97%	8.12%
Return on Capital (ROIC)	11.91%	11.91%	10.57%	8.69%	9.41%	10.76%
Return on Capital Employed (ROCE)	18.40%	18.40%	14.40%	12.30%	13.80%	17.60%
Earnings Yield	9.32%	9.61%	7.71%	6.19%	5.63%	5.92%
FCF Yield	6.32%	6.52%	3.95%	-0.13%	6.72%	5.25%
Dividend Yield	1.57%	1.60%	1.59%	1.55%	1.46%	1.35%
Payout Ratio	57.92%	57.92%	15.64%	21.86%	22.03%	19.17%
Buyback Yield / Dilution	0.57%	0.54%	0.70%	0.92%	0.14%	0.58%
Total Shareholder Return	2.14%	2.15%	2.29%	2.47%	1.60%	1.93%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.