BME:YABA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	37	37	38	38	38	39
Market Cap Growth	-2.86%	-2.86%	0%	-0.00%	-2.77%	-1.82%
Enterprise Value	47.13	47.2	48.3	47.62	46.1	49.02
Last Close Price	1.03	1.03	1.06	1.06	1.06	1.09
PE Ratio	-	-	55.79	-	-	-
PS Ratio	13.51	12.30	15.90	16.97	15.53	15.99
PB Ratio	1.19	1.19	1.21	1.23	1.12	1.10
P/TBV Ratio	1.19	1.19	1.21	1.23	1.12	1.04
P/FCF Ratio	1167.24	3957.83	-	-	-	-
P/OCF Ratio	283.73	283.73	-	-	1034.77	66.06
EV/Sales Ratio	17.41	15.88	20.39	21.47	19.02	20.25
EV/EBITDA Ratio	36.97	37.03	41.82	-	-	81.38
EV/EBIT Ratio	220.08	220.44	41.86	-	-	-
EV/FCF Ratio	1504.07	5108.19	-	-	-	-
Debt / Equity Ratio	0.37	0.37	0.31	0.34	0.30	0.31
Debt / EBITDA Ratio	8.80	8.80	9.88	-	-	18.13
Debt / FCF Ratio	1214.31	1214.31	-	-	-	-
Net Debt / Equity Ratio	0.35	0.35	0.34	0.33	0.25	0.29
Net Debt / EBITDA Ratio	8.34	8.34	9.22	-5.88	-9.05	17.09
Net Debt / FCF Ratio	1150.36	1150.36	-37494.82	-5.13	-9.86	-1.85
Asset Turnover	0.07	0.07	0.06	0.05	0.05	0.05
Quick Ratio	0.36	0.36	0.22	0.41	1.26	0.50
Current Ratio	0.36	0.36	0.23	0.34	1.26	0.50
Return on Equity (ROE)	-2.00%	-1.02%	2.18%	-9.34%	-6.30%	-1.12%
Return on Assets (ROA)	0.50%	0.50%	2.71%	-6.14%	-4.06%	-0.50%
Return on Invested Capital (ROIC)	0.52%	0.52%	2.81%	-6.42%	-4.24%	-0.53%
Return on Capital Employed (ROCE)	0.54%	0.54%	2.91%	-6.41%	-4.20%	-0.52%
Earnings Yield	-	-	1.79%	-	-	-
FCF Yield	0.09%	0.03%	-	-	-	-
Buyback Yield / Dilution	0.03%	0.03%	0.00%	0.00%	-5.94%	0.01%
Total Shareholder Return	0.03%	0.03%	0.00%	0.00%	-5.94%	0.01%