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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	48	52	45	32	33	79
Market Cap Growth	6.82%	13.98%	42.87%	-4.38%	-57.74%	-2.02%
Enterprise Value	38	44	43	24	14	24
Last Close Price	4.04	4.33	3.18	2.14	2.24	5.28
PE Ratio	10.35	11.09	-	21.64	-	-
PS Ratio	1.00	1.07	0.90	0.66	0.99	3.09
PB Ratio	0.84	0.90	0.71	0.43	0.45	0.85
P/TBV Ratio	0.96	1.03	0.99	0.56	0.58	0.90
P/FCF Ratio	32.40	34.73	-	24.84	-	-
P/OCF Ratio	28.05	30.06	-	21.91	-	-
EV/Sales Ratio	0.77	0.91	0.85	0.50	0.43	0.96
EV/EBITDA Ratio	24.98	18.07	-	-	-	-
EV/EBIT Ratio	-	110.92	-	-	-	-
EV/FCF Ratio	25.31	29.63	-	18.91	-	-
Debt / Equity Ratio	0.05	0.05	0.12	0.10	0.14	0.33
Debt / EBITDA Ratio	1.15	1.15	-	-	-	-
Debt / FCF Ratio	1.88	1.88	-	5.99	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.15	-0.29	-0.28	-0.58
Net Debt / EBITDA Ratio	-4.50	-4.50	5.99	8.80	8.61	3.01
Net Debt / FCF Ratio	-7.38	-7.38	10.80	-16.67	5.67	17.57
Asset Turnover	0.56	0.56	0.54	0.48	0.28	0.18
Inventory Turnover	3.51	3.51	3.44	3.78	3.61	7.06
Quick Ratio	1.90	1.90	1.70	2.40	2.34	2.74
Current Ratio	2.84	2.84	2.24	2.84	2.79	2.84
Return on Equity (ROE)	6.92%	6.92%	-6.78%	1.60%	-21.56%	-1.87%
Return on Assets (ROA)	0.29%	0.29%	-1.26%	-1.84%	-1.51%	-8.00%
Return on Invested Capital (ROIC)	0.75%	0.69%	-3.56%	-5.32%	-6.42%	-62.11%
Return on Capital Employed (ROCE)	0.70%	0.70%	-2.60%	-3.70%	-3.30%	-16.50%
Earnings Yield	9.66%	9.01%	-8.93%	4.62%	-51.24%	-1.81%
FCF Yield	3.09%	2.88%	-1.96%	4.03%	-10.93%	-3.86%
Dividend Yield	15.71%	-	-	-	-	-
Payout Ratio	162.50%	162.50%	-	-	-	-
Total Shareholder Return	15.71%	-	-	-	-	-

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