Ibi Lion Socimi 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
Period Ending	Jun '26 Jun 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	93	65	56	48	-
Market Cap Growth	19.56%	16.21%	14.53%	-	-
Enterprise Value	129	98	98	96	-
Last Close Price	1.23	0.91	0.92	0.90	-
PE Ratio	38.73	34.42	-	20.52	-
PS Ratio	16.12	11.14	10.40	17.02	-
PB Ratio	1.56	1.08	1.12	1.08	-
P/OCF Ratio	85.93	59.40	27.00	175.86	-
EV/Sales Ratio	22.20	16.91	18.36	33.81	-
EV/EBITDA Ratio	45.51	34.66	40.50	619.04	-
EV/EBIT Ratio	45.55	34.69	40.52	625.82	-
Debt / Equity Ratio	0.81	0.81	0.82	0.92	0.34
Debt / EBITDA Ratio	17.12	17.12	16.82	265.54	-
Net Debt / Equity Ratio	0.59	0.59	0.71	0.88	-0.39
Net Debt / EBITDA Ratio	12.47	12.47	14.53	253.51	17.55
Asset Turnover	0.05	0.05	0.05	0.04	-
Inventory Turnover	-	-	0.01	0.00	-
Quick Ratio	2.29	2.29	0.83	0.26	31.87
Current Ratio	2.29	2.29	0.94	0.34	31.92
Return on Equity (ROE)	3.43%	3.43%	-1.31%	7.04%	-
Return on Assets (ROA)	1.62%	1.62%	1.50%	0.15%	-
Earnings Yield	2.01%	2.90%	-1.12%	4.87%	-
Buyback Yield / Dilution	-24.80%	-24.80%	-48.29%	-407.59%	-