BME:YARP 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	Jun '26 Jun 25, 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 Capitalization	58	58	59	60	59	59
Market Cap Growth	-4.08%	-2.05%	-0.64%	1.40%	0.01%	0.70%
Enterprise Value	80	61	63	63	64	62
Last Close Price	2.84	2.82	2.81	2.77	2.68	2.65
PE Ratio	19.04	18.91	27.75	35.80	40.00	35.26
PS Ratio	13.06	12.98	13.69	18.63	23.35	28.68
PB Ratio	2.23	2.21	2.36	2.44	2.44	2.51
P/OCF Ratio	13.84	13.75	22.18	32.64	45.08	52.56
EV/Sales Ratio	17.81	13.75	14.66	19.57	25.55	30.18
EV/EBITDA Ratio	21.60	16.67	19.48	25.85	34.75	46.67
EV/EBIT Ratio	25.99	20.06	23.91	31.26	43.50	65.11
Debt / Equity Ratio	0.82	0.82	0.81	0.64	0.24	0.28
Debt / EBITDA Ratio	5.82	5.82	6.22	6.42	3.12	5.02
Net Debt / Equity Ratio	0.81	0.81	0.80	0.63	0.22	0.24
Net Debt / EBITDA Ratio	5.76	5.76	6.15	6.36	2.89	4.29
Asset Turnover	0.09	0.09	0.10	0.09	0.08	0.07
Quick Ratio	0.92	0.92	1.72	1.17	0.62	1.05
Current Ratio	0.94	0.94	1.72	1.17	0.62	1.05
Return on Equity (ROE)	11.97%	11.97%	8.63%	6.87%	6.19%	7.26%
Return on Assets (ROA)	3.95%	3.95%	3.74%	3.33%	2.83%	1.89%
Return on Invested Capital (ROIC)	6.36%	6.52%	6.15%	5.67%	4.85%	3.17%
Earnings Yield	5.25%	5.29%	3.60%	2.79%	2.50%	2.84%
Dividend Yield	2.66%	-	2.69%	2.63%	2.40%	2.75%
Payout Ratio	62.63%	62.63%	70.20%	79.45%	60.41%	39.85%
Buyback Yield / Dilution	0.03%	0.03%	-0.02%	-0.04%	-0.01%	-0.02%
Total Shareholder Return	2.69%	0.03%	2.67%	2.59%	2.38%	2.74%