Bradespar S.A. (BME:XBRPO)

Bradespar 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	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,556	1,000	1,821	1,966	1,480	3,366
Market Cap Growth	48.46%	-45.08%	-7.38%	32.83%	-56.02%	17.09%
Enterprise Value	1,470	913	1,728	1,817	1,077	3,250
Last Close Price	3.58	2.13	3.22	3.29	2.17	3.71
PE Ratio	8.62	5.37	5.15	2.98	1.16	14.58
PB Ratio	1.07	0.76	1.25	1.49	1.25	1.90
P/TBV Ratio	1.07	0.76	1.25	1.49	1.25	1.90
P/FCF Ratio	-	8.12	9.88	8.81	2.21	21.85
P/OCF Ratio	14.08	8.11	9.88	8.81	2.21	21.85
EV/FCF Ratio	-	7.41	9.37	8.14	1.61	21.10
Debt / FCF Ratio	0.01	0.00	0.00	0.00	0	0.00
Net Debt / Equity Ratio	-0.06	-0.03	-0.03	-0.05	-0.04	0.00
Net Debt / FCF Ratio	-0.76	-0.36	-0.25	-0.32	-0.07	-0.06
Quick Ratio	5.95	2.97	4.40	1.11	5.89	11.80
Current Ratio	5.95	2.97	4.40	1.11	5.89	11.80
Return on Equity (ROE)	12.60%	14.61%	24.77%	49.77%	86.14%	14.10%
Return on Assets (ROA)	-0.56%	-0.40%	-0.51%	-0.42%	-0.42%	-0.27%
Return on Invested Capital (ROIC)	-0.95%	-0.68%	-0.89%	-0.73%	-0.69%	-0.44%
Return on Capital Employed (ROCE)	-0.90%	-0.60%	-0.80%	-0.70%	-0.80%	-0.40%
Earnings Yield	11.60%	18.62%	19.42%	33.55%	86.13%	6.86%
FCF Yield	-	12.32%	10.13%	11.35%	45.33%	4.58%
Dividend Yield	12.39%	13.51%	15.63%	14.35%	67.05%	16.11%
Payout Ratio	63.51%	62.67%	60.72%	30.73%	49.76%	60.52%
Buyback Yield / Dilution	-	-	-	-	0.00%	-
Total Shareholder Return	12.39%	13.51%	15.63%	14.35%	67.05%	16.11%

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