BME:YNUM 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 15, 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	35	29	28	27	27	25
Market Cap Growth	18.59%	7.11%	3.51%	-0.02%	8.02%	0.53%
Enterprise Value	54.31	53.11	48.18	48.76	48.33	44.35
Last Close Price	2.36	1.99	1.86	2.02	2.02	1.90
PE Ratio	-	23.95	-	-	-	-
PS Ratio	5.60	4.16	4.30	4.02	4.73	4.86
PB Ratio	1.94	1.56	1.53	1.75	1.70	1.48
P/TBV Ratio	1.86	1.56	1.53	1.75	1.70	1.89
P/FCF Ratio	-	-	-	-	-	128.37
P/OCF Ratio	40.40	13.00	31.84	44.52	21.06	16.62
EV/Sales Ratio	8.71	7.49	7.52	7.38	8.60	8.75
EV/EBITDA Ratio	29.82	14.78	23.94	25.93	38.99	29.91
EV/EBIT Ratio	122.72	24.20	76.04	104.19	-	-
EV/FCF Ratio	-	-	-	-	-	231.18
Debt / Equity Ratio	1.17	1.17	1.22	1.17	1.14	0.99
Debt / EBITDA Ratio	6.92	6.92	11.61	12.29	17.86	13.60
Debt / FCF Ratio	-	-	-	-	-	105.08
Net Debt / Equity Ratio	1.25	1.25	1.15	1.46	1.39	1.18
Net Debt / EBITDA Ratio	6.57	6.57	10.26	11.79	17.53	13.27
Net Debt / FCF Ratio	-14.40	-14.40	-10.27	-949.08	-13.80	102.58
Asset Turnover	0.16	0.16	0.16	0.17	0.15	0.13
Quick Ratio	0.82	0.82	2.29	0.30	0.22	0.27
Current Ratio	1.19	1.19	2.58	0.46	0.31	0.34
Return on Equity (ROE)	6.68%	6.68%	-1.96%	-2.34%	-3.16%	-3.56%
Return on Assets (ROA)	5.03%	5.03%	1.55%	1.19%	-0.04%	-0.67%
Return on Invested Capital (ROIC)	5.17%	5.41%	1.67%	1.25%	-0.04%	-0.70%
Return on Capital Employed (ROCE)	5.31%	5.31%	1.69%	1.38%	-0.05%	-0.89%
Earnings Yield	-	4.18%	-	-	-	-
FCF Yield	-	-	-	-	-	0.78%
Dividend Yield	1.14%	0.00%	0.00%	0.00%	0.97%	1.04%
Payout Ratio	-	0.00%	0.00%	0.00%	-50.24%	-42.76%
Buyback Yield / Dilution	-12.41%	-0.11%	-12.41%	0.02%	-1.60%	0.00%
Total Shareholder Return	-11.27%	-0.11%	-12.41%	0.02%	-0.63%	1.04%