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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	1,263	765	-	-	-	-
Market Cap Growth	117.08%	-	-	-	-	-
Enterprise Value	1,717	1,731	0	0	0	0
Last Close Price	10.40	6.30	-	-	-	-
PS Ratio	34.23	20.74	-	-	-	-
PB Ratio	2.78	1.33	-	-	-	-
P/TBV Ratio	2.19	1.33	-	-	-	-
P/OCF Ratio	175.27	106.17	-	-	-	-
EV/Sales Ratio	46.55	46.94	-	-	-	-
EV/EBITDA Ratio	158.25	244.37	-	-	-	-
Debt / Equity Ratio	1.75	1.75	1.25	1.28	1.28	1.11
Debt / EBITDA Ratio	92.80	142.13	27.44	40.83	81.33	104.33
Debt / FCF Ratio	-	-	47.59	95.94	71.83	80.07
Net Debt / Equity Ratio	1.68	1.68	1.15	1.17	1.17	1.06
Net Debt / EBITDA Ratio	89.06	136.40	25.32	37.27	74.61	99.55
Net Debt / FCF Ratio	-13.01	-13.01	43.91	87.57	65.89	76.41
Asset Turnover	0.04	0.04	0.05	0.05	0.05	0.02
Quick Ratio	3.10	3.10	2.91	4.85	5.66	1.49
Current Ratio	3.10	3.10	2.91	1.25	1.79	0.44
Return on Equity (ROE)	-1.29%	-1.29%	1.36%	-1.25%	-0.22%	0.13%
Return on Assets (ROA)	-0.11%	-0.11%	2.08%	2.80%	0.72%	0.32%
Return on Invested Capital (ROIC)	-0.06%	-0.07%	1.40%	1.88%	0.46%	0.19%
Return on Capital Employed (ROCE)	-0.11%	-0.11%	2.13%	0.99%	0.80%	0.94%
Buyback Yield / Dilution	-	-18.98%	0.00%	0.00%	-43.53%	-118405.68%
Total Shareholder Return	-	-18.98%	0.00%	0.00%	-43.53%	-118405.68%