Farminveste, 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	Jun '26 Jun 2, 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	104	60	24	26	45	30
Market Cap Growth	215.15%	150.00%	-7.69%	-41.96%	49.33%	-62.50%
Enterprise Value	312	341	293	336	341	329
Last Close Price	5.20	3.00	1.20	1.30	2.24	1.50
PE Ratio	1.77	1.02	2.15	2.52	12.28	15.66
PS Ratio	0.11	0.06	0.03	0.03	0.05	0.04
PB Ratio	0.35	0.20	0.12	0.13	0.25	0.18
P/TBV Ratio	2.05	1.18	-	-	-	-
P/FCF Ratio	4.18	2.41	5.00	0.66	3.03	1.83
P/OCF Ratio	3.89	2.24	0.98	0.61	2.51	1.71
EV/Sales Ratio	0.34	0.37	0.35	0.41	0.41	0.41
EV/EBITDA Ratio	6.17	6.75	10.21	11.95	10.91	12.45
EV/EBIT Ratio	7.75	8.47	15.90	19.87	18.70	19.80
EV/FCF Ratio	12.55	13.72	61.03	8.55	23.00	20.09
Debt / Equity Ratio	0.50	0.50	1.20	1.22	1.47	1.60
Debt / EBITDA Ratio	2.95	2.95	7.70	7.96	7.59	8.62
Debt / FCF Ratio	6.00	6.00	51.74	6.32	18.15	16.39
Net Debt / Equity Ratio	0.42	0.42	1.08	1.08	1.36	1.46
Net Debt / EBITDA Ratio	2.47	2.47	7.82	7.84	7.97	9.30
Net Debt / FCF Ratio	5.01	5.01	46.74	5.61	16.82	15.00
Asset Turnover	1.48	1.48	1.32	1.33	1.36	1.35
Inventory Turnover	10.52	10.52	10.71	10.08	10.26	10.53
Quick Ratio	0.74	0.74	0.44	0.61	0.58	0.57
Current Ratio	1.26	1.26	0.95	0.91	0.91	0.87
Return on Equity (ROE)	10.24%	10.24%	6.92%	7.45%	6.75%	5.83%
Return on Assets (ROA)	4.01%	4.01%	1.80%	1.69%	1.85%	1.74%
Return on Invested Capital (ROIC)	7.99%	7.99%	3.47%	3.36%	2.97%	1.96%
Return on Capital Employed (ROCE)	9.50%	9.50%	5.10%	4.50%	5.00%	4.70%
Earnings Yield	56.47%	97.89%	46.51%	39.66%	8.14%	6.39%
FCF Yield	23.93%	41.47%	20.01%	151.36%	33.04%	54.60%
Payout Ratio	24.01%	24.01%	44.73%	68.10%	145.01%	218.61%