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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,154	726	652	664	764	797
Market Cap Growth	47.09%	11.46%	-1.88%	-13.04%	-4.17%	-3.03%
Enterprise Value	1,018	616	585	607	716	775
Last Close Price	278.00	173.06	153.84	155.82	177.79	184.13
PE Ratio	26.45	17.70	23.08	51.93	28.66	29.15
PS Ratio	2.88	1.92	1.88	2.07	2.71	2.99
PB Ratio	3.56	2.34	2.33	2.58	3.04	3.47
P/TBV Ratio	5.41	3.66	3.95	4.72	5.84	7.42
P/FCF Ratio	28.47	15.89	15.63	32.50	24.98	26.47
P/OCF Ratio	16.82	10.60	10.54	18.34	16.46	16.30
EV/Sales Ratio	2.55	1.62	1.69	1.89	2.54	2.91
EV/EBITDA Ratio	13.76	8.86	10.73	15.28	13.09	14.96
EV/EBIT Ratio	19.81	12.93	17.12	30.08	19.87	24.23
EV/FCF Ratio	25.13	13.47	14.04	29.73	23.42	25.74
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.07	0.14
Debt / EBITDA Ratio	0.07	0.07	0.07	0.14	0.31	0.60
Debt / FCF Ratio	0.13	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	9.10	9.42	10.01	10.93	10.04	10.20
Quick Ratio	1.70	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 Invested Capital (ROIC)	21.69%	22.65%	15.98%	8.33%	14.89%	14.16%
Return on Capital Employed (ROCE)	14.30%	13.90%	11.00%	6.90%	12.40%	11.30%
Earnings Yield	3.78%	5.65%	4.33%	1.93%	3.49%	3.43%
FCF Yield	3.51%	6.30%	6.40%	3.08%	4.00%	3.78%
Dividend Yield	1.15%	1.85%	1.43%	0.96%	1.13%	1.09%
Payout Ratio	30.45%	22.26%	22.09%	64.92%	31.15%	30.37%
Total Shareholder Return	1.15%	1.85%	1.43%	0.96%	1.13%	1.09%

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