Grupo Média Capital, SGPS, S.A. (ELI:MCP)

Grupo Média Capital, SGPS 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	Dec 29, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	157	161	148	94	118	110
Market Cap Growth	6.29%	8.57%	57.66%	-20.71%	7.69%	-35.00%
Enterprise Value	186	188	168	122	134	196
Last Close Price	1.86	1.90	1.71	1.00	1.26	1.07
PE Ratio	42.47	43.33	15.97	293.79	3.23	-
Forward PE	-	8.39	8.39	8.39	8.39	8.39
PS Ratio	1.10	1.12	1.05	0.76	0.95	0.78
PB Ratio	1.57	1.61	1.48	0.96	1.17	1.50
P/FCF Ratio	11.90	12.16	18.18	18.57	27.78	18.04
P/OCF Ratio	8.69	8.88	11.64	9.54	12.91	12.35
EV/Sales Ratio	1.30	1.31	1.20	0.99	1.08	1.39
EV/EBITDA Ratio	13.04	16.84	18.48	21.17	-	-
EV/EBIT Ratio	26.42	26.70	32.45	61.72	-	-
EV/FCF Ratio	14.07	14.22	20.70	24.22	31.57	32.12
Debt / Equity Ratio	0.31	0.31	0.32	0.33	0.28	1.11
Debt / EBITDA Ratio	2.15	2.15	2.63	3.67	10.09	-
Debt / FCF Ratio	2.32	2.32	3.91	6.42	6.68	13.33
Net Debt / Equity Ratio	0.29	0.29	0.29	0.21	0.21	1.07
Net Debt / EBITDA Ratio	2.57	2.57	3.22	3.55	-31.96	-17.94
Net Debt / FCF Ratio	2.17	2.17	3.60	4.06	4.98	12.86
Asset Turnover	0.72	0.72	0.71	0.63	0.60	0.59
Quick Ratio	0.38	0.38	0.45	0.44	0.42	0.28
Current Ratio	0.66	0.66	0.70	0.71	0.68	0.94
Return on Equity (ROE)	3.70%	3.70%	9.38%	0.32%	-13.94%	-12.51%
Return on Assets (ROA)	2.21%	2.21%	1.63%	0.63%	-1.27%	-2.38%
Return on Invested Capital (ROIC)	4.80%	4.79%	3.15%	1.65%	-3.11%	-5.84%
Return on Capital Employed (ROCE)	5.50%	5.50%	4.00%	1.50%	-3.30%	-5.90%
Earnings Yield	2.36%	2.31%	6.26%	0.34%	31.01%	-3.71%
FCF Yield	8.40%	8.22%	5.50%	5.39%	3.60%	5.54%
Dividend Yield	2.21%	2.21%	2.45%	8.32%	3.34%	11.04%
Payout Ratio	95.78%	95.78%	114.08%	-	27.18%	-
Total Shareholder Return	2.21%	2.21%	2.45%	8.32%	3.34%	11.04%

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