Farminveste, S.G.P.S., S.A. (ELI:MLFMV)

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

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	26	45	30	80	98
Market Cap Growth	-13.33%	-41.96%	49.33%	-62.50%	-18.37%	40.50%
Enterprise Value	311	336	341	329	401	381
Last Close Price	1.25	1.30	2.24	1.50	4.00	4.90
PE Ratio	2.51	2.52	12.28	15.66	-	46.04
PS Ratio	0.03	0.03	0.05	0.04	0.10	0.12
PB Ratio	0.18	0.13	0.24	0.18	0.50	0.55
P/FCF Ratio	0.64	0.66	3.03	1.83	7.18	26.75
P/OCF Ratio	0.61	0.61	2.51	1.71	6.29	15.45
EV/Sales Ratio	0.36	0.39	0.41	0.41	0.52	0.48
EV/EBITDA Ratio	6.17	9.85	10.90	12.45	23.82	11.99
EV/EBIT Ratio	9.39	15.62	18.69	19.80	62.43	18.09
EV/FCF Ratio	7.90	8.55	23.00	20.08	36.00	103.95
Debt / Equity Ratio	1.22	1.22	1.47	1.60	1.71	1.41
Debt / EBITDA Ratio	6.42	6.42	7.59	8.62	12.77	6.92
Debt / FCF Ratio	6.32	6.32	18.15	16.39	24.58	68.34
Asset Turnover	1.36	1.36	1.36	1.35	1.30	1.40
Inventory Turnover	10.17	10.17	10.26	10.53	10.72	11.82
Quick Ratio	0.61	0.61	0.58	0.57	0.50	0.49
Current Ratio	0.91	0.91	0.91	0.87	0.76	0.74
Return on Equity (ROE)	9.20%	9.20%	6.75%	5.83%	-3.76%	10.36%
Return on Assets (ROA)	2.15%	2.15%	1.85%	1.74%	0.68%	2.33%
Return on Capital (ROIC)	2.98%	2.98%	2.56%	2.39%	0.93%	3.18%
Return on Capital Employed (ROCE)	5.77%	5.77%	4.99%	4.74%	2.01%	6.66%
Earnings Yield	41.25%	39.66%	8.14%	6.39%	-18.95%	2.17%
FCF Yield	157.42%	151.36%	33.04%	54.60%	13.92%	3.74%
Payout Ratio	68.10%	68.10%	145.01%	218.61%	-	228.77%

Source: S&P Capital IQ. Standard template. Financial Sources.