BME:XCMIG 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	Mar '26 Mar 16, 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	6,251	5,489	5,211	4,991	3,985	3,627
Market Cap Growth	4.36%	5.34%	4.40%	25.24%	9.89%	-22.05%
Enterprise Value	8,510	6,651	6,768	6,204	5,294	5,300
PE Ratio	9.72	4.94	4.85	6.89	6.73	8.04
PS Ratio	0.92	0.88	0.76	0.82	0.75	0.91
PB Ratio	1.36	1.28	1.13	1.30	1.30	1.32
P/FCF Ratio	10.73	7.28	5.02	4.43	7.21	2.72
P/OCF Ratio	9.12	6.39	4.21	4.31	6.86	2.68
EV/Sales Ratio	1.20	1.07	0.99	1.02	1.00	1.33
EV/EBITDA Ratio	6.92	4.52	4.67	5.82	5.03	6.43
EV/EBIT Ratio	8.59	5.26	5.54	7.24	5.96	7.81
EV/FCF Ratio	14.61	8.82	6.52	5.50	9.58	3.97
Debt / Equity Ratio	0.55	0.46	0.42	0.50	0.60	0.87
Debt / EBITDA Ratio	2.21	1.34	1.31	1.82	1.74	2.88
Debt / FCF Ratio	4.35	2.63	1.84	1.72	3.32	1.80
Net Debt / Equity Ratio	0.47	0.38	0.31	0.36	0.47	0.55
Net Debt / EBITDA Ratio	1.90	1.11	0.98	1.29	1.36	1.85
Net Debt / FCF Ratio	3.71	2.17	1.36	1.22	2.59	1.14
Quick Ratio	0.71	0.74	0.82	1.09	1.05	1.38
Current Ratio	0.90	0.87	0.91	1.20	1.21	1.60
Asset Turnover	0.66	0.69	0.68	0.65	0.63	0.48
Return on Equity (ROE)	14.16%	27.36%	24.84%	19.85%	20.32%	17.07%
Return on Assets (ROA)	5.61%	8.83%	7.54%	5.72%	6.63%	5.15%
Return on Capital Employed (ROCE)	11.50%	17.80%	15.60%	11.40%	13.60%	9.70%
Earnings Yield	10.28%	20.25%	20.63%	14.51%	14.85%	12.43%
FCF Yield	9.32%	13.73%	19.92%	22.59%	13.86%	36.79%
Dividend Yield	12.83%	13.93%	16.70%	13.92%	14.70%	12.58%
Payout Ratio	76.95%	60.34%	31.63%	51.17%	37.76%	20.88%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	12.83%	13.93%	16.70%	13.92%	14.70%	12.58%

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