Zambal Spain 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	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	610	584	604	710	729	762
Market Cap Growth	1.07%	-3.22%	-15.00%	-2.66%	-4.24%	-2.48%
Enterprise Value	714	663	645	700	741	793
Last Close Price	0.94	0.91	0.90	1.04	1.04	1.04
PE Ratio	29.69	28.44	22.23	27.56	28.68	20.09
PS Ratio	9.96	9.54	9.59	12.11	12.87	12.83
PB Ratio	0.78	0.74	0.77	0.91	0.94	0.97
P/OCF Ratio	15.22	14.57	15.62	14.14	18.43	13.44
EV/Sales Ratio	11.66	10.82	10.26	11.95	13.07	13.36
EV/EBITDA Ratio	16.58	15.40	14.16	16.66	17.70	18.22
EV/EBIT Ratio	26.99	25.06	21.82	25.39	27.25	27.58
Debt / Equity Ratio	0.23	0.23	0.10	0.10	0.07	0.07
Debt / EBITDA Ratio	4.17	4.17	1.71	1.80	1.37	1.33
Net Debt / Equity Ratio	0.13	0.13	0.07	0.07	0.01	0.00
Net Debt / EBITDA Ratio	2.34	2.34	1.20	1.35	0.17	0.01
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.07
Quick Ratio	1.53	1.53	4.87	0.36	1.01	1.09
Current Ratio	2.30	2.30	4.87	0.36	1.01	1.09
Return on Equity (ROE)	2.63%	2.63%	3.46%	3.30%	3.25%	4.84%
Return on Assets (ROA)	1.76%	1.76%	2.13%	2.02%	2.01%	2.13%
Return on Invested Capital (ROIC)	2.73%	2.88%	3.44%	3.26%	3.23%	3.44%
Earnings Yield	3.37%	3.52%	4.50%	3.63%	3.49%	4.98%
Dividend Yield	3.98%	-	4.16%	3.46%	3.42%	-
Payout Ratio	118.31%	118.31%	85.23%	88.86%	134.14%	73.52%
Buyback Yield / Dilution	-	0.00%	0.01%	-0.02%	0.03%	0.01%
Total Shareholder Return	3.98%	-	4.17%	3.44%	3.45%	0.01%