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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	413	309	280	234	220	175
Market Cap Growth	39.33%	10.08%	19.78%	6.56%	25.53%	-32.50%
Enterprise Value	595	448	321	354	649	605
Last Close Price	10.10	6.97	5.81	4.71	4.32	4.22
PE Ratio	37.35	22.28	18.04	1.46	7.00	-
Forward PE	22.93	19.49	18.79	11.78	48.54	-
PS Ratio	0.81	0.65	0.67	0.66	1.08	0.61
PB Ratio	1.33	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	5.57	6.78	6.59	3.21	4.81	-
P/OCF Ratio	3.54	3.64	3.84	2.08	2.73	7.37
PEG Ratio	1.91	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	5.96	9.51	7.49	8.61	50.60	-
EV/EBIT Ratio	24.27	18.48	12.86	15.11	-	-
EV/FCF Ratio	8.02	9.84	7.54	4.87	14.21	-
Debt / Equity Ratio	0.97	0.93	0.73	0.42	1.36	3.16
Debt / EBITDA Ratio	3.01	3.32	3.45	2.64	5.01	12.40
Debt / FCF Ratio	4.07	6.99	6.05	2.21	6.80	-
Asset Turnover	0.74	0.64	0.61	0.55	0.30	0.38
Inventory Turnover	28.78	27.14	26.60	20.85	12.11	21.16
Quick Ratio	0.87	0.96	1.46	1.99	0.91	0.45
Current Ratio	0.96	1.07	1.60	2.14	1.04	0.53
Return on Equity (ROE)	3.34%	3.15%	3.96%	5.45%	13.09%	-29.84%
Return on Assets (ROA)	2.24%	2.06%	2.28%	2.28%	-1.42%	-3.84%
Return on Capital (ROIC)	2.57%	2.38%	2.69%	2.71%	-1.63%	-4.36%
Return on Capital Employed (ROCE)	4.70%	4.20%	4.40%	4.60%	-	-
Earnings Yield	3.31%	4.49%	5.54%	68.31%	14.29%	-31.55%
FCF Yield	17.94%	14.75%	15.17%	31.12%	20.78%	-2.35%
Dividend Yield	6.93%	10.05%	8.61%	16.15%	3.39%	-
Payout Ratio	208.79%	149.84%	190.84%	3.58%	-	-
Buyback Yield / Dilution	9.47%	1.70%	-8.49%	-26.16%	-3.72%	-
Total Shareholder Return	14.47%	11.74%	0.12%	-10.02%	-0.33%	-

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