Ebro Foods, S.A. (FRA:AZU)

United States Steel 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,628	2,443	2,388	2,256	2,597	2,914
Market Cap Growth	11.33%	2.32%	5.87%	-13.15%	-10.88%	-1.81%
Enterprise Value	2,409	2,738	2,942	2,775	3,351	3,688
Last Close Price	17.08	15.34	14.60	13.43	15.06	16.24
PE Ratio	13.41	11.76	12.77	18.48	10.88	15.15
PS Ratio	0.85	0.78	0.77	0.76	1.07	1.20
PB Ratio	1.19	1.03	1.08	1.03	1.22	1.49
P/TBV Ratio	2.72	2.29	2.48	2.43	3.03	7.00
P/FCF Ratio	39.34	17.47	7.09	-	-	11.55
P/OCF Ratio	12.33	8.47	4.99	-	148.56	7.88
EV/Sales Ratio	0.78	0.87	0.95	0.94	1.38	1.52
EV/EBITDA Ratio	5.74	6.88	7.88	8.68	11.51	11.23
EV/EBIT Ratio	7.75	9.04	10.38	11.98	16.13	16.03
EV/FCF Ratio	36.06	19.58	8.74	-	-	14.62
Debt / Equity Ratio	0.00	0.22	0.28	0.34	0.40	0.50
Debt / EBITDA Ratio	0.02	1.26	1.65	2.23	2.81	2.84
Debt / FCF Ratio	0.10	3.68	1.88	-	-	3.86
Asset Turnover	0.78	0.80	0.79	0.76	0.61	0.58
Inventory Turnover	2.00	2.09	2.08	2.09	2.09	2.26
Quick Ratio	0.63	0.69	0.70	0.86	1.10	0.61
Current Ratio	1.37	1.46	1.37	1.92	1.88	1.23
Return on Equity (ROE)	9.72%	9.98%	9.28%	6.26%	7.10%	5.52%
Return on Assets (ROA)	4.82%	4.81%	4.56%	3.69%	3.26%	3.42%
Return on Capital (ROIC)	7.44%	6.60%	6.12%	4.90%	4.39%	4.56%
Return on Capital Employed (ROCE)	11.30%	10.60%	10.60%	7.60%	6.90%	8.10%
Earnings Yield	7.46%	8.51%	7.83%	5.41%	9.19%	6.60%
FCF Yield	2.54%	5.72%	14.11%	-5.89%	-3.95%	8.66%
Dividend Yield	3.25%	4.50%	4.52%	4.24%	3.78%	3.51%
Payout Ratio	49.80%	48.85%	52.07%	71.85%	41.08%	45.58%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	3.19%	4.50%	4.52%	4.24%	3.78%	3.51%

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