BME:YTRI 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 16, 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	197	203	208	220	232	235
Market Cap Growth	-4.41%	-2.43%	-5.50%	-5.22%	-1.33%	-4.80%
Enterprise Value	438	438	439	453	459	456
Last Close Price	39.00	38.93	38.24	37.98	38.27	37.00
PE Ratio	20.73	21.36	21.89	18.05	36.42	26.08
PS Ratio	4.82	4.96	5.23	5.68	6.49	7.47
PB Ratio	1.02	1.06	1.08	1.10	1.13	1.13
P/OCF Ratio	12.76	13.15	15.32	13.07	13.05	13.35
EV/Sales Ratio	10.72	10.73	11.06	11.70	12.86	14.49
EV/EBITDA Ratio	17.11	17.13	17.59	19.37	21.21	24.59
EV/EBIT Ratio	23.13	23.16	23.19	27.21	45.19	61.02
Debt / Equity Ratio	1.29	1.29	1.29	1.24	1.20	1.12
Debt / EBITDA Ratio	9.69	9.69	9.97	10.64	11.43	12.58
Net Debt / Equity Ratio	1.25	1.25	1.22	1.15	1.11	1.08
Net Debt / EBITDA Ratio	9.42	9.42	9.42	9.85	10.52	12.12
Asset Turnover	0.09	0.09	0.09	0.08	0.08	0.07
Quick Ratio	2.28	2.28	0.07	3.99	3.57	1.65
Current Ratio	2.34	2.34	0.07	4.01	3.57	1.66
Return on Equity (ROE)	4.93%	4.93%	4.82%	5.99%	3.07%	4.28%
Return on Assets (ROA)	2.56%	2.56%	2.54%	2.20%	1.35%	1.02%
Earnings Yield	4.82%	4.68%	4.57%	5.54%	2.75%	3.84%
Payout Ratio	69.66%	69.66%	106.28%	126.66%	250.19%	-
Buyback Yield / Dilution	-	-	-	-	-0.82%	-