Axtel 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	374	379	140	102	186	470
Market Cap Growth	125.35%	170.02%	37.74%	-45.28%	-60.41%	-35.19%
Enterprise Value	773	796	611	628	723	989
Last Close Price	0.13	0.12	0.03	0.02	0.05	0.15
PE Ratio	12.44	12.60	-	6.06	-	-
PS Ratio	0.64	0.65	0.26	0.17	0.37	0.96
PB Ratio	2.70	2.73	1.29	0.61	1.36	3.82
P/TBV Ratio	4.18	4.24	2.21	0.93	2.30	6.98
P/FCF Ratio	2.98	3.02	1.51	1.27	2.04	5.48
P/OCF Ratio	1.92	1.95	0.92	0.68	1.21	3.33
EV/Sales Ratio	1.26	1.36	1.14	1.07	1.44	2.03
EV/EBITDA Ratio	4.12	4.43	3.89	4.45	5.76	6.76
EV/EBIT Ratio	9.39	10.12	9.83	24.88	102.40	39.55
EV/FCF Ratio	6.15	6.34	6.56	7.83	7.93	11.53
Debt / Equity Ratio	3.20	3.20	4.80	3.43	4.17	4.66
Debt / EBITDA Ratio	2.47	2.47	3.18	3.78	4.20	3.67
Debt / FCF Ratio	3.53	3.53	5.62	7.12	6.26	6.69
Net Debt / Equity Ratio	2.75	2.75	4.25	3.04	3.63	4.10
Net Debt / EBITDA Ratio	2.12	2.12	2.95	3.59	3.96	3.45
Net Debt / FCF Ratio	3.04	3.04	4.97	6.32	5.44	5.88
Asset Turnover	0.74	0.74	0.68	0.63	0.55	0.52
Inventory Turnover	119.55	119.55	108.55	45.29	40.46	70.49
Quick Ratio	1.20	1.20	1.30	1.18	0.87	0.97
Current Ratio	1.49	1.49	1.60	1.59	1.35	1.38
Return on Equity (ROE)	24.06%	24.06%	-25.28%	10.53%	-1.36%	-25.04%
Return on Assets (ROA)	6.19%	6.19%	4.94%	1.68%	0.48%	1.67%
Return on Invested Capital (ROIC)	7.41%	7.20%	10.76%	3.66%	1.06%	3.82%
Return on Capital Employed (ROCE)	12.50%	12.50%	9.30%	3.30%	1.00%	3.50%
Earnings Yield	8.04%	7.94%	-22.84%	16.52%	-1.00%	-7.27%
FCF Yield	33.57%	33.15%	66.35%	78.75%	49.00%	18.26%
Buyback Yield / Dilution	-	0.00%	-23.83%	20.73%	0.03%	0.79%

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