Ibersol, S.G.P.S. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	448	309	280	234	220	175
Market Cap Growth	23.14%	10.08%	19.78%	6.56%	25.53%	-32.50%
Enterprise Value	608	448	321	354	649	605
Last Close Price	11.10	6.97	5.81	4.71	4.32	4.22
PE Ratio	33.73	22.28	18.04	1.46	7.00	-
Forward PE	29.67	19.49	18.79	11.78	48.54	-
PS Ratio	0.86	0.65	0.67	0.66	1.08	0.61
PB Ratio	1.41	0.90	0.79	0.61	0.96	1.12
P/TBV Ratio	2.04	1.27	1.02	0.77	1.93	4.50
P/FCF Ratio	5.30	6.78	6.59	3.21	4.81	-
P/OCF Ratio	3.50	3.64	3.84	2.08	2.73	7.37
PEG Ratio	-	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	1.16	0.95	0.77	1.00	3.18	2.09
EV/EBITDA Ratio	4.81	9.51	7.49	8.61	50.60	-
EV/EBIT Ratio	20.17	18.48	12.86	15.11	-	-
EV/FCF Ratio	7.18	9.84	7.54	4.87	14.21	-
Debt / Equity Ratio	0.91	0.93	0.73	0.42	1.36	3.16
Debt / EBITDA Ratio	2.27	3.32	3.45	2.64	5.01	12.40
Debt / FCF Ratio	3.40	6.99	6.05	2.21	6.80	-
Net Debt / Equity Ratio	0.50	0.51	0.19	-0.20	0.93	2.83
Net Debt / EBITDA Ratio	2.65	3.73	1.57	-1.89	16.52	-25.41
Net Debt / FCF Ratio	1.89	3.86	1.58	-1.07	4.64	-107.47
Asset Turnover	0.73	0.64	0.61	0.55	0.30	0.38
Inventory Turnover	26.00	27.14	26.60	20.85	12.11	21.16
Quick Ratio	0.89	0.96	1.46	1.99	0.91	0.45
Current Ratio	1.02	1.07	1.60	2.14	1.04	0.53
Return on Equity (ROE)	4.13%	3.15%	3.96%	5.45%	13.09%	-29.84%
Return on Assets (ROA)	2.66%	2.06%	2.28%	2.28%	-1.42%	-3.84%
Return on Invested Capital (ROIC)	5.98%	4.82%	6.85%	6.29%	-2.60%	-7.56%
Return on Capital Employed (ROCE)	5.70%	4.20%	4.40%	4.60%	-3.10%	-8.20%
Earnings Yield	2.99%	4.49%	5.54%	68.31%	14.29%	-31.55%
FCF Yield	18.88%	14.75%	15.17%	31.12%	20.78%	-2.35%
Dividend Yield	6.31%	10.05%	8.61%	16.15%	3.39%	-
Payout Ratio	213.02%	149.84%	190.84%	3.58%	-	-
Buyback Yield / Dilution	1.60%	1.70%	-8.49%	-26.16%	-3.72%	-
Total Shareholder Return	8.12%	11.74%	0.12%	-10.02%	-0.33%	-

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