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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	14,653	12,574	12,052	22,900	8,822	6,403
Market Cap Growth	18.54%	4.33%	-47.37%	159.59%	37.78%	3.53%
Enterprise Value	16,656	15,189	14,717	25,740	11,478	7,614
Last Close Price	6.15	5.50	5.14	9.56	3.85	2.52
PE Ratio	38.59	33.11	17.98	31.65	9.65	13.23
PS Ratio	1.62	1.39	1.28	2.16	1.01	1.20
PB Ratio	1.86	1.60	1.61	2.97	1.36	1.31
P/TBV Ratio	2.26	1.94	1.96	3.58	1.65	1.45
P/FCF Ratio	12.84	11.01	14.02	60.55	16.28	88.58
P/OCF Ratio	9.97	8.56	10.39	33.91	11.12	47.89
EV/Sales Ratio	1.76	1.68	1.56	2.42	1.32	1.43
EV/EBITDA Ratio	12.39	13.18	11.26	16.64	9.27	12.53
EV/EBIT Ratio	16.74	17.23	13.64	19.46	10.73	14.98
EV/FCF Ratio	14.59	13.31	17.12	68.06	21.18	105.34
Debt / Equity Ratio	0.26	0.26	0.33	0.36	0.37	0.27
Debt / EBITDA Ratio	1.66	1.66	1.79	1.69	1.82	2.02
Debt / FCF Ratio	1.77	1.77	2.92	7.28	4.37	18.21
Net Debt / Equity Ratio	0.12	0.12	0.23	0.24	0.28	0.17
Net Debt / EBITDA Ratio	0.79	0.79	1.35	1.22	1.43	1.38
Net Debt / FCF Ratio	0.79	0.79	2.05	4.97	3.28	11.57
Asset Turnover	0.70	0.70	0.77	0.81	0.85	0.70
Inventory Turnover	4.91	4.91	5.23	5.36	5.86	5.25
Quick Ratio	1.25	1.25	1.20	1.23	1.06	1.27
Current Ratio	1.76	1.76	1.87	1.70	1.54	1.85
Return on Equity (ROE)	6.38%	6.38%	10.93%	9.95%	16.42%	11.48%
Return on Assets (ROA)	4.26%	4.26%	5.48%	6.31%	6.55%	4.17%
Return on Invested Capital (ROIC)	7.88%	7.86%	8.69%	9.96%	12.37%	7.83%
Return on Capital Employed (ROCE)	9.10%	9.10%	10.80%	13.20%	12.50%	8.10%
Earnings Yield	2.59%	3.02%	5.56%	3.16%	10.37%	7.56%
FCF Yield	7.79%	9.08%	7.13%	1.65%	6.14%	1.13%
Dividend Yield	1.09%	-	1.35%	0.84%	1.49%	1.70%
Payout Ratio	59.99%	59.99%	27.87%	13.36%	13.18%	21.02%
Buyback Yield / Dilution	0.07%	0.07%	-0.16%	-0.05%	0.71%	0.37%
Total Shareholder Return	1.16%	0.07%	1.20%	0.79%	2.20%	2.07%

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