Ibersol, S.G.P.S., S.A. (ELI:IBS)

Ibersol, S.G.P.S. 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	430	309	280	234	220	175
Market Cap Growth	24.64%	10.08%	19.78%	6.56%	25.53%	-32.50%
Enterprise Value	589	448	321	354	649	605
Last Close Price	10.65	6.97	5.81	4.71	4.32	4.22
PE Ratio	32.36	22.28	18.04	1.46	7.00	-
Forward PE	28.47	19.49	18.79	11.78	48.54	-
PS Ratio	0.82	0.65	0.67	0.66	1.08	0.61
PB Ratio	1.35	0.90	0.79	0.61	0.96	1.12
P/TBV Ratio	1.96	1.27	1.02	0.77	1.93	4.50
P/FCF Ratio	5.08	6.78	6.59	3.21	4.81	-
P/OCF Ratio	3.35	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	1.13	0.95	0.77	1.00	3.18	2.09
EV/EBITDA Ratio	4.67	9.51	7.49	8.61	50.60	-
EV/EBIT Ratio	19.57	18.48	12.86	15.11	-	-
EV/FCF Ratio	6.97	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	-
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	3.12%	4.49%	5.54%	68.31%	14.29%	-31.55%
FCF Yield	19.67%	14.75%	15.17%	31.12%	20.78%	-2.35%
Dividend Yield	6.60%	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	8.21%	11.74%	0.12%	-10.02%	-0.33%	-

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