General de Alquiler de Maquinaria, S.A. (FRA:4LX)

FRA:4LX Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	160	119	112	101	141	108
Market Cap Growth	34.50%	6.43%	10.74%	-28.76%	31.14%	10.32%
Enterprise Value	489	436	391	330	303	260
Last Close Price	1.62	1.24	1.13	1.08	1.47	1.14
PE Ratio	31.31	27.01	12.30	13.15	53.76	94.44
PS Ratio	0.51	0.39	0.40	0.45	0.84	0.81
PB Ratio	1.49	1.11	1.07	1.03	1.67	1.31
P/TBV Ratio	2.22	1.69	1.66	1.61	2.40	1.80
P/FCF Ratio	4.07	3.71	6.23	19.62	15.14	6.01
P/OCF Ratio	1.77	1.50	1.37	2.03	3.50	2.71
EV/Sales Ratio	1.56	1.44	1.39	1.48	1.80	1.95
EV/EBITDA Ratio	6.78	9.98	8.96	9.74	13.47	12.14
EV/EBIT Ratio	29.01	37.37	38.39	47.67	120.21	294.97
EV/FCF Ratio	12.45	13.63	21.81	64.19	32.47	14.51
Debt / Equity Ratio	3.26	3.24	3.24	2.91	2.38	1.94
Debt / EBITDA Ratio	4.85	5.21	5.64	5.89	5.84	5.40
Debt / FCF Ratio	8.91	10.85	18.81	55.24	21.60	8.88
Asset Turnover	0.57	0.56	0.57	0.57	0.55	0.53
Inventory Turnover	3.80	3.92	3.83	3.40	4.72	5.91
Quick Ratio	0.56	0.61	0.72	0.86	0.57	1.01
Current Ratio	0.72	0.78	0.90	1.11	0.75	1.17
Return on Equity (ROE)	4.64%	4.13%	8.97%	8.62%	3.23%	1.74%
Return on Assets (ROA)	1.92%	1.34%	1.29%	1.10%	0.51%	0.22%
Return on Capital (ROIC)	2.31%	1.63%	1.55%	1.29%	0.60%	0.25%
Return on Capital Employed (ROCE)	4.70%	3.20%	2.70%	2.20%	1.10%	0.40%
Earnings Yield	3.19%	3.70%	8.13%	7.60%	1.86%	1.06%
FCF Yield	24.59%	26.95%	16.05%	5.10%	6.61%	16.63%
Buyback Yield / Dilution	0.15%	-	-	-	-40.39%	23.99%

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