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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	470	400	309	280	234	220
Market Cap Growth	19.88%	29.50%	10.08%	19.78%	6.56%	25.53%
Enterprise Value	638	559	448	321	354	649
Last Close Price	11.74	9.90	6.97	5.81	4.71	4.32
PE Ratio	31.73	26.28	22.28	18.04	1.46	7.00
Forward PE	29.53	26.46	19.49	18.79	11.78	48.54
PS Ratio	0.89	0.76	0.65	0.67	0.66	1.08
PB Ratio	1.48	1.26	0.90	0.79	0.61	0.96
P/TBV Ratio	2.13	1.81	1.27	1.02	0.77	1.93
P/FCF Ratio	5.00	4.25	6.78	6.59	3.21	4.81
P/OCF Ratio	3.70	3.15	3.64	3.84	2.08	2.73
PEG Ratio	-	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	1.20	1.06	0.95	0.77	1.00	3.18
EV/EBITDA Ratio	10.74	9.41	9.51	7.49	8.61	50.60
EV/EBIT Ratio	21.60	18.90	18.48	12.86	15.11	-
EV/FCF Ratio	6.79	5.95	9.84	7.54	4.87	14.21
Debt / Equity Ratio	0.91	0.91	0.93	0.73	0.42	1.36
Debt / EBITDA Ratio	4.85	4.85	3.32	3.45	2.64	5.01
Debt / FCF Ratio	3.07	3.07	6.99	6.05	2.21	6.80
Net Debt / Equity Ratio	0.53	0.53	0.51	0.19	-0.20	0.93
Net Debt / EBITDA Ratio	2.83	2.83	3.73	1.57	-1.89	16.52
Net Debt / FCF Ratio	1.79	1.79	3.86	1.58	-1.07	4.64
Asset Turnover	0.73	0.73	0.64	0.61	0.55	0.30
Inventory Turnover	25.21	25.21	27.14	26.60	20.85	12.11
Quick Ratio	0.95	0.95	0.96	1.46	1.99	0.91
Current Ratio	1.06	1.06	1.07	1.60	2.14	1.04
Return on Equity (ROE)	4.60%	4.60%	3.15%	3.96%	5.45%	13.09%
Return on Assets (ROA)	2.55%	2.55%	2.06%	2.28%	2.28%	-1.42%
Return on Invested Capital (ROIC)	6.15%	5.90%	4.82%	6.85%	6.29%	-2.60%
Return on Capital Employed (ROCE)	5.50%	5.50%	4.20%	4.40%	4.60%	-3.10%
Earnings Yield	3.24%	3.81%	4.49%	5.54%	68.31%	14.29%
FCF Yield	20.00%	23.52%	14.75%	15.17%	31.12%	20.78%
Dividend Yield	6.02%	-	10.05%	8.61%	16.15%	3.39%
Payout Ratio	187.68%	187.68%	149.84%	190.84%	3.58%	-
Buyback Yield / Dilution	3.09%	1.30%	1.70%	-8.49%	-26.16%	-3.72%
Total Shareholder Return	9.07%	1.30%	11.74%	0.12%	-10.02%	-0.33%

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