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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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	95	80	-	-	-	-
Market Cap Growth	24.91%	-	-	-	-	-
Enterprise Value	130.04	151.37	0	0	0	0
Last Close Price	1.25	1.13	-	-	-	-
PE Ratio	39.36	31.39	-	-	-	-
PS Ratio	16.38	10.19	-	-	-	-
PB Ratio	1.58	1.15	-	-	-	-
P/TBV Ratio	1.27	1.15	-	-	-	-
EV/Sales Ratio	22.46	19.17	-	-	-	-
EV/EBITDA Ratio	46.05	21.61	-	-	-	-
EV/EBIT Ratio	46.09	21.64	-	-	-	-
Debt / Equity Ratio	1.00	1.00	0.84	0.95	1.11	0.42
Debt / EBITDA Ratio	10.14	10.15	12.40	15.57	14.48	-
Debt / FCF Ratio	-	-	-	23.43	-	-
Net Debt / Equity Ratio	1.01	1.01	0.65	0.88	1.14	-0.32
Net Debt / EBITDA Ratio	10.12	10.12	9.26	13.78	13.92	27.00
Net Debt / FCF Ratio	-2.45	-2.45	-7.28	20.73	-0.66	0.46
Asset Turnover	0.06	0.06	0.05	0.05	0.04	0.00
Quick Ratio	0.04	0.04	2.28	0.82	0.27	32.69
Current Ratio	1.53	1.53	2.29	0.93	0.34	32.77
Return on Equity (ROE)	0.44%	11.63%	8.70%	6.60%	7.04%	-1.22%
Return on Assets (ROA)	5.36%	5.36%	3.83%	3.07%	5.35%	-0.84%
Return on Invested Capital (ROIC)	5.71%	5.71%	4.14%	3.09%	6.01%	-1.73%
Return on Capital Employed (ROCE)	5.66%	5.66%	4.07%	3.32%	5.76%	-0.85%
Earnings Yield	1.98%	3.19%	-	-	-	-
Dividend Yield	4.88%	2.54%	-	-	-	-
Payout Ratio	-	79.51%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-24.80%	-20.69%	-24.80%	-48.29%	-407.59%	-
Total Shareholder Return	-19.92%	-18.14%	-24.80%	-48.29%	-407.59%	-