Spadel SA (EBR:SPA)

Spadel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,403	946	726	652	664	764
Market Cap Growth	76.96%	30.29%	11.46%	-1.88%	-13.04%	-4.17%
Enterprise Value	1,230	811	616	585	607	716
Last Close Price	338.00	228.00	173.06	153.84	155.82	177.79
PE Ratio	27.41	18.49	17.70	23.08	51.93	28.66
PS Ratio	3.51	2.37	1.92	1.88	2.07	2.71
PB Ratio	4.03	2.72	2.34	2.33	2.58	3.04
P/TBV Ratio	4.03	2.72	3.66	3.95	4.72	5.84
P/FCF Ratio	-	-	15.89	15.63	32.50	24.98
P/OCF Ratio	-	-	10.60	10.54	18.34	16.46
EV/Sales Ratio	3.08	2.03	1.62	1.69	1.89	2.54
EV/EBITDA Ratio	14.71	9.70	8.86	10.73	15.28	13.09
EV/EBIT Ratio	19.93	13.14	12.93	17.12	30.08	19.87
EV/FCF Ratio	-	-	13.47	14.04	29.73	23.42
Debt / Equity Ratio	-	-	0.02	0.01	0.02	0.07
Debt / EBITDA Ratio	-	-	0.07	0.07	0.14	0.31
Debt / FCF Ratio	-	-	0.11	0.09	0.27	0.55
Net Debt / Equity Ratio	-0.50	-0.50	-0.47	-0.39	-0.30	-0.28
Net Debt / EBITDA Ratio	-2.07	-2.07	-2.08	-2.02	-1.94	-1.30
Net Debt / FCF Ratio	-	-	-3.16	-2.64	-3.78	-2.32
Asset Turnover	0.82	0.82	0.85	0.84	0.81	0.71
Inventory Turnover	-	-	9.42	10.01	10.93	10.04
Quick Ratio	1.32	1.32	1.62	1.45	1.29	1.28
Current Ratio	2.02	2.02	1.82	1.67	1.52	1.44
Return on Equity (ROE)	15.54%	15.54%	13.92%	10.52%	5.02%	11.07%
Return on Assets (ROA)	7.87%	7.87%	6.64%	5.20%	3.18%	5.69%
Return on Invested Capital (ROIC)	28.18%	28.97%	22.65%	15.98%	8.33%	14.89%
Return on Capital Employed (ROCE)	16.30%	16.30%	13.90%	11.00%	6.90%	12.40%
Earnings Yield	3.65%	5.41%	5.65%	4.33%	1.93%	3.49%
FCF Yield	-	-	6.30%	6.40%	3.08%	4.00%
Dividend Yield	1.18%	1.75%	1.85%	1.43%	0.96%	1.13%
Payout Ratio	-	-	22.26%	22.09%	64.92%	31.15%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	1.18%	1.75%	1.85%	1.43%	0.96%	1.13%

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