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	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	1,263	765	429	429	429	-
Market Cap Growth	129.14%	78.47%	-	-	-	-
Enterprise Value	1,717	1,096	733	740	749	-
Last Close Price	10.40	6.22	4.15	4.15	4.15	-
PE Ratio	-	-	64.76	-	-	-
PS Ratio	34.23	20.74	12.48	13.03	19.22	-
PB Ratio	2.78	1.69	1.11	1.11	1.06	-
P/OCF Ratio	175.27	106.17	30.55	65.86	47.46	-
EV/Sales Ratio	46.55	29.72	21.34	22.49	33.58	-
EV/EBITDA Ratio	89.46	57.12	38.17	41.72	63.82	-
EV/EBIT Ratio	152.95	97.65	62.26	77.90	103.11	-
Debt / Equity Ratio	1.09	1.09	0.79	0.82	0.80	1.13
Debt / EBITDA Ratio	25.78	25.78	15.95	17.70	27.64	53.31
Net Debt / Equity Ratio	1.00	1.00	0.78	0.80	0.77	1.10
Net Debt / EBITDA Ratio	23.67	23.67	15.59	17.30	26.51	51.97
Asset Turnover	0.04	0.04	0.05	0.05	0.05	0.03
Quick Ratio	3.09	3.09	0.53	0.71	1.48	0.44
Current Ratio	3.10	3.10	2.91	4.38	1.79	0.44
Return on Equity (ROE)	-1.63%	-1.63%	1.72%	-1.57%	-0.30%	0.36%
Return on Assets (ROA)	0.83%	0.83%	1.04%	0.82%	1.01%	0.79%
Return on Invested Capital (ROIC)	1.18%	1.37%	1.69%	1.33%	1.65%	0.29%
Earnings Yield	-0.54%	-0.90%	1.54%	-1.45%	-0.17%	-
Buyback Yield / Dilution	-	-	-	-	-43.53%	-