Carmila S.A. (EPA:CARM)

Carmila 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	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,453	2,395	2,250	2,215	1,917	2,016
Market Cap Growth	0.13%	6.43%	1.58%	15.58%	-4.91%	20.37%
Enterprise Value	5,052	5,082	4,541	4,501	4,245	4,510
Last Close Price	17.58	17.00	14.96	13.52	10.64	10.31
PE Ratio	13.32	12.91	7.17	797.52	8.74	10.49
PS Ratio	4.33	4.23	4.28	4.63	4.14	4.54
PB Ratio	0.72	0.70	0.66	0.67	0.55	0.60
P/OCF Ratio	7.83	7.64	7.60	8.03	5.95	7.82
EV/Sales Ratio	8.92	8.97	8.65	9.41	9.18	10.16
EV/EBITDA Ratio	14.51	14.60	14.62	15.10	14.41	18.76
EV/EBIT Ratio	14.62	14.71	14.73	15.41	14.45	18.88
Debt / Equity Ratio	0.80	0.80	0.81	0.93	0.74	0.77
Debt / EBITDA Ratio	7.81	7.81	8.83	10.25	8.86	10.87
Net Debt / Equity Ratio	0.76	0.76	0.76	0.67	0.64	0.70
Net Debt / EBITDA Ratio	7.45	7.45	8.38	7.37	7.65	9.88
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.07
Quick Ratio	0.81	0.81	1.18	1.40	2.19	1.06
Current Ratio	0.82	0.82	1.22	1.42	2.23	1.06
Return on Equity (ROE)	5.45%	5.45%	9.36%	0.08%	6.38%	5.79%
Return on Assets (ROA)	3.22%	3.22%	2.86%	2.76%	2.85%	2.33%
Return on Invested Capital (ROIC)	5.14%	5.12%	4.90%	1.35%	4.80%	4.01%
Earnings Yield	7.56%	7.74%	13.95%	0.13%	11.44%	9.53%
Dividend Yield	7.11%	-	8.35%	8.88%	10.99%	9.70%
Payout Ratio	94.92%	94.92%	54.39%	6000.65%	65.45%	49.16%
Buyback Yield / Dilution	1.09%	1.09%	0.62%	1.10%	0.07%	-3.08%
Total Shareholder Return	8.20%	1.09%	8.98%	9.98%	11.06%	6.62%

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