Spadel SA (EBR:SPA)

Spadel Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	896	726	652	664	764	797
Market Cap Growth	3.09%	11.46%	-1.88%	-13.04%	-4.17%	-3.03%
Enterprise Value	752	616	585	607	716	775
Last Close Price	216.00	173.06	153.84	155.82	177.79	184.13
PE Ratio	20.56	17.70	23.08	51.93	28.66	29.15
PS Ratio	2.24	1.92	1.88	2.07	2.71	2.99
PB Ratio	2.77	2.34	2.33	2.58	3.04	3.47
P/TBV Ratio	2.77	3.66	3.95	4.72	5.84	7.42
P/FCF Ratio	-	15.89	15.63	32.50	24.98	26.47
P/OCF Ratio	-	10.60	10.54	18.34	16.46	16.30
EV/Sales Ratio	1.88	1.62	1.69	1.89	2.54	2.91
EV/EBITDA Ratio	10.23	8.86	10.73	15.28	13.09	14.96
EV/EBIT Ratio	14.62	12.93	17.12	30.08	19.87	24.23
EV/FCF Ratio	-	13.47	14.04	29.73	23.42	25.74
Debt / Equity Ratio	-	0.02	0.01	0.02	0.07	0.14
Debt / EBITDA Ratio	-	0.07	0.07	0.14	0.31	0.60
Debt / FCF Ratio	-	0.11	0.09	0.27	0.55	1.03
Asset Turnover	0.83	0.85	0.84	0.81	0.71	0.68
Inventory Turnover	-	9.42	10.01	10.93	10.04	10.20
Quick Ratio	-	1.62	1.45	1.29	1.28	1.21
Current Ratio	1.88	1.82	1.67	1.52	1.44	1.36
Return on Equity (ROE)	14.11%	13.92%	10.52%	5.02%	11.07%	12.39%
Return on Assets (ROA)	6.69%	6.64%	5.20%	3.18%	5.69%	5.12%
Return on Capital (ROIC)	10.32%	9.95%	7.82%	4.75%	8.51%	7.74%
Return on Capital Employed (ROCE)	14.30%	13.90%	11.00%	6.90%	12.40%	11.30%
Earnings Yield	4.86%	5.65%	4.33%	1.93%	3.49%	3.43%
FCF Yield	-	6.30%	6.40%	3.08%	4.00%	3.78%
Dividend Yield	1.48%	1.85%	1.43%	0.96%	1.13%	1.09%
Payout Ratio	-	22.26%	22.09%	64.92%	31.15%	30.37%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-
Total Shareholder Return	1.50%	1.85%	1.43%	0.96%	1.13%	1.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.