Concejo AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52	45	32	33	79	80
Market Cap Growth	13.95%	42.87%	-4.38%	-57.74%	-2.02%	-34.43%
Enterprise Value	44	43	24	14	24	-42
Last Close Price	4.29	3.18	2.14	2.24	5.28	4.58
PE Ratio	23.12	-	21.64	-	-	0.61
PS Ratio	1.02	0.90	0.66	0.99	3.09	3.15
PB Ratio	0.91	0.71	0.43	0.45	0.85	0.64
P/TBV Ratio	1.15	0.99	0.56	0.58	0.90	0.64
P/FCF Ratio	130.85	-	24.84	-	-	-
P/OCF Ratio	85.93	-	21.91	-	-	-
EV/Sales Ratio	0.83	0.85	0.50	0.43	0.96	-
EV/EBITDA Ratio	50.70	-	-	-	-	-
EV/FCF Ratio	111.25	-	18.91	-	-	-
Debt / Equity Ratio	0.06	0.12	0.10	0.14	0.33	0.02
Debt / EBITDA Ratio	1.90	-	-	-	-	-
Debt / FCF Ratio	8.71	-	5.99	-	-	-
Asset Turnover	0.59	0.54	0.48	0.28	0.18	0.15
Inventory Turnover	3.47	3.44	3.78	3.61	7.06	9.70
Quick Ratio	1.94	1.70	2.40	2.34	2.74	10.05
Current Ratio	2.46	2.24	2.84	2.79	2.84	10.77
Return on Equity (ROE)	3.21%	-6.78%	1.60%	-21.56%	-1.87%	-21.73%
Return on Assets (ROA)	0.28%	-1.26%	-1.84%	-1.51%	-8.00%	-4.22%
Return on Invested Capital (ROIC)	0.70%	-3.56%	-5.32%	-6.42%	-62.11%	-16.09%
Return on Capital Employed (ROCE)	0.60%	-2.60%	-3.70%	-3.30%	-16.50%	-8.50%
Earnings Yield	4.32%	-8.93%	4.62%	-51.24%	-1.81%	166.50%
FCF Yield	0.76%	-1.96%	4.03%	-10.93%	-3.86%	-11.17%
Dividend Yield	14.46%	-	-	-	-	32.62%
Payout Ratio	-	-	-	-	-	14.84%
Total Shareholder Return	14.46%	-	-	-	-	32.62%

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