BME:YEPSA 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	Sep '25 Sep 11, 2025	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	643	429	429	429	-	-
Enterprise Value	942	733	740	749	-	-
Last Close Price	6.30	4.20	4.20	4.20	-	-
PE Ratio	97.14	64.76	-	-	-	-
PS Ratio	18.72	12.48	13.03	19.22	-	-
PB Ratio	1.67	1.11	1.11	1.06	-	-
P/OCF Ratio	45.83	30.55	65.86	47.46	-	-
EV/Sales Ratio	27.43	21.34	22.49	33.58	-	-
EV/EBITDA Ratio	49.06	38.17	41.72	63.82	-	-
EV/EBIT Ratio	80.02	62.26	77.90	103.11	-	-
Debt / Equity Ratio	0.79	0.79	0.82	0.80	1.13	-
Debt / EBITDA Ratio	15.95	15.95	17.70	27.64	53.31	-
Asset Turnover	0.05	0.05	0.05	0.05	0.03	-
Quick Ratio	0.53	0.53	0.71	1.48	0.44	30.37
Current Ratio	2.91	2.91	4.38	1.79	0.44	30.37
Return on Equity (ROE)	1.72%	1.72%	-1.57%	-0.30%	0.36%	-
Return on Assets (ROA)	1.04%	1.04%	0.82%	1.01%	0.79%	-
Return on Capital (ROIC)	1.06%	1.06%	0.83%	1.03%	0.80%	-
Earnings Yield	1.03%	1.54%	-1.45%	-0.17%	-	-
Buyback Yield / Dilution	-	-	-	-43.53%	-	-

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