Acerinox 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	Feb '26 Feb 20, 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	3,285	2,355	2,654	2,403	3,079	2,443
Market Cap Growth	27.35%	-11.27%	10.44%	-21.94%	26.02%	-9.97%
Enterprise Value	4,479	2,753	3,091	3,085	3,812	3,284
Last Close Price	13.07	8.80	9.54	7.83	9.27	7.11
PE Ratio	46.97	10.47	11.64	4.32	5.38	49.81
PS Ratio	0.57	0.44	0.40	0.28	0.46	0.52
PB Ratio	1.48	0.92	1.08	0.94	1.39	1.51
P/TBV Ratio	1.48	1.06	1.14	1.01	1.49	1.65
P/FCF Ratio	32.41	25.78	8.57	5.86	10.68	7.62
P/OCF Ratio	8.43	8.02	5.51	4.42	7.94	5.81
EV/Sales Ratio	0.77	0.51	0.47	0.35	0.57	0.70
EV/EBITDA Ratio	13.47	7.77	4.33	2.45	3.90	8.24
EV/EBIT Ratio	30.11	13.45	5.60	2.86	4.72	14.77
EV/FCF Ratio	44.19	30.14	9.99	7.53	13.22	10.24
Debt / Equity Ratio	1.09	0.93	0.87	0.79	0.85	1.06
Debt / EBITDA Ratio	7.28	6.64	2.99	1.58	1.90	4.30
Debt / FCF Ratio	23.89	26.28	6.96	4.89	6.49	5.35
Net Debt / Equity Ratio	0.54	0.41	0.14	0.16	0.26	0.48
Net Debt / EBITDA Ratio	3.67	2.95	0.47	0.32	0.59	1.95
Net Debt / FCF Ratio	11.78	11.46	1.07	0.99	2.02	2.42
Asset Turnover	0.94	0.86	1.07	1.42	1.25	1.02
Inventory Turnover	2.17	1.85	2.25	2.92	2.94	2.94
Quick Ratio	0.99	1.06	1.29	1.16	1.09	1.15
Current Ratio	1.95	2.16	2.27	2.27	1.99	2.06
Return on Equity (ROE)	2.52%	8.52%	8.66%	23.95%	30.58%	2.41%
Return on Assets (ROA)	1.50%	2.04%	5.55%	10.96%	9.42%	3.04%
Return on Invested Capital (ROIC)	1.09%	4.02%	11.73%	25.78%	23.82%	3.02%
Return on Capital Employed (ROCE)	3.60%	4.50%	13.10%	24.70%	20.10%	6.50%
Earnings Yield	2.13%	9.55%	8.59%	23.14%	18.57%	2.01%
FCF Yield	3.09%	3.88%	11.66%	17.06%	9.37%	13.13%
Dividend Yield	3.85%	7.05%	6.50%	7.66%	5.40%	7.04%
Payout Ratio	220.94%	68.70%	32.79%	23.35%	23.65%	275.79%
Buyback Yield / Dilution	-0.03%	-0.03%	3.24%	4.75%	0.04%	0.90%
Total Shareholder Return	3.81%	7.02%	9.74%	12.41%	5.44%	7.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.