Vocento, S.A. (BME:VOC)

Vocento 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	74	66	76	113	111
Market Cap Growth	-14.88%	11.26%	-12.97%	-32.77%	1.64%	-24.90%
Enterprise Value	117	131	120	109	150	249
Last Close Price	0.62	0.61	0.53	0.58	0.83	0.81
PE Ratio	-	-	16.51	5.91	8.31	-
Forward PE	16.68	-	13.61	5.50	7.95	43.29
PS Ratio	0.22	0.22	0.19	0.22	0.35	0.35
PB Ratio	0.44	0.46	0.25	0.28	0.42	0.44
P/TBV Ratio	1.31	-	0.97	1.02	1.70	2.44
P/FCF Ratio	-	-	4.07	6.17	2.79	9.05
P/OCF Ratio	15.69	-	3.15	3.94	2.42	4.72
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40
EV/Sales Ratio	0.34	0.38	0.34	0.32	0.46	0.79
EV/EBITDA Ratio	-	-	5.45	4.88	5.33	43.12
EV/EBIT Ratio	-	-	12.77	10.04	8.60	-
EV/FCF Ratio	-177.43	-	7.39	8.85	3.70	20.26
Debt / Equity Ratio	0.36	0.53	0.27	0.21	0.20	0.36
Debt / EBITDA Ratio	-	-	2.73	2.15	1.68	10.37
Debt / FCF Ratio	-	-	4.38	4.58	1.29	7.51
Asset Turnover	0.89	0.86	0.83	0.79	0.72	0.65
Inventory Turnover	-	10.97	10.30	11.62	10.78	9.78
Quick Ratio	0.21	0.82	1.03	0.85	0.83	0.76
Current Ratio	1.39	1.05	1.21	1.03	1.08	0.96
Return on Equity (ROE)	-42.75%	-43.75%	3.29%	3.12%	6.78%	-8.41%
Return on Assets (ROA)	-4.65%	-5.26%	1.36%	1.57%	2.40%	-0.56%
Return on Capital (ROIC)	-6.39%	-7.12%	1.78%	2.10%	3.26%	-0.76%
Return on Capital Employed (ROCE)	-	-	2.90%	3.50%	5.40%	-
Earnings Yield	-101.54%	-131.97%	6.06%	16.93%	12.03%	-19.53%
FCF Yield	-0.88%	-9.31%	24.58%	16.20%	35.91%	11.04%
Dividend Yield	5.63%	-	6.61%	7.95%	5.44%	-
Payout Ratio	-	-	137.12%	42.05%	16.29%	-
Buyback Yield / Dilution	-	-0.03%	-0.01%	-0.08%	0.12%	0.47%
Total Shareholder Return	5.59%	-0.03%	6.59%	7.88%	5.56%	0.47%

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