Grupo Carso 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 30, 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	13,010	12,052	22,900	8,822	6,403	6,185
Market Cap Growth	5.24%	-47.37%	159.59%	37.78%	3.53%	-17.76%
Enterprise Value	15,694	14,717	25,740	11,478	7,614	7,379
Last Close Price	5.80	5.14	9.56	3.85	2.52	2.48
PE Ratio	32.03	17.98	31.65	9.65	13.23	26.38
PS Ratio	1.41	1.28	2.16	1.01	1.20	1.59
PB Ratio	1.70	1.61	2.97	1.36	1.31	1.50
P/TBV Ratio	2.07	1.96	3.58	1.65	1.45	1.66
P/FCF Ratio	41.98	14.02	60.55	16.28	88.58	24.70
P/OCF Ratio	20.54	10.39	33.91	11.12	47.89	14.04
EV/Sales Ratio	1.62	1.56	2.42	1.32	1.43	1.90
EV/EBITDA Ratio	11.66	11.26	16.64	9.27	12.53	15.54
EV/EBIT Ratio	16.45	13.64	19.46	10.73	14.98	20.38
EV/FCF Ratio	50.63	17.12	68.06	21.18	105.34	29.47
Debt / Equity Ratio	0.32	0.33	0.36	0.37	0.27	0.30
Debt / EBITDA Ratio	1.97	1.79	1.69	1.82	2.02	2.42
Debt / FCF Ratio	7.78	2.92	7.28	4.37	18.21	4.91
Asset Turnover	0.73	0.77	0.81	0.85	0.70	0.59
Inventory Turnover	5.09	5.23	5.36	5.86	5.25	4.25
Quick Ratio	1.29	1.20	1.23	1.06	1.27	1.33
Current Ratio	1.80	1.87	1.70	1.54	1.85	1.85
Return on Equity (ROE)	7.20%	10.93%	9.95%	16.42%	11.48%	6.60%
Return on Assets (ROA)	4.17%	5.48%	6.31%	6.55%	4.17%	3.44%
Return on Invested Capital (ROIC)	6.62%	8.69%	9.96%	12.37%	7.83%	5.68%
Return on Capital Employed (ROCE)	8.80%	10.80%	13.20%	12.50%	8.10%	6.50%
Earnings Yield	3.12%	5.56%	3.16%	10.37%	7.56%	3.79%
FCF Yield	2.38%	7.13%	1.65%	6.14%	1.13%	4.05%
Dividend Yield	1.20%	1.35%	0.84%	1.49%	1.70%	1.59%
Payout Ratio	56.07%	27.87%	13.36%	13.18%	21.02%	-
Buyback Yield / Dilution	4.90%	-0.16%	-0.05%	0.71%	0.37%	0.21%
Total Shareholder Return	6.10%	1.20%	0.79%	2.20%	2.07%	1.80%

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