Duro Felguera 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 23, 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	38	49	63	62	84	59
Market Cap Growth	-35.75%	-21.62%	0.31%	-25.84%	41.60%	73.39%
Enterprise Value	147	127	181	151	146	74
Last Close Price	0.16	0.45	0.65	0.64	0.89	0.65
PE Ratio	-	-	-	12.47	3.72	-
PS Ratio	0.15	0.17	0.22	0.53	1.00	0.45
PB Ratio	-0.13	-0.18	-0.25	-0.44	-0.61	-0.40
EV/Sales Ratio	0.58	0.44	0.65	1.29	1.73	0.56
Debt / Equity Ratio	-0.46	-0.55	-0.63	-1.10	-1.24	-0.65
Net Debt / Equity Ratio	-0.38	-0.41	-0.11	-0.72	-0.36	-0.21
Net Debt / EBITDA Ratio	-1.93	-1.61	-0.77	-28.30	-3.45	-0.22
Net Debt / FCF Ratio	-4.18	-1.43	-0.99	-1.65	-0.77	-0.46
Asset Turnover	1.08	1.05	1.00	0.45	0.31	0.39
Inventory Turnover	356.66	217.89	57.58	8.01	3.87	8.06
Quick Ratio	0.33	0.43	0.54	0.76	0.83	0.43
Current Ratio	0.36	0.44	0.54	0.80	0.88	0.46
Return on Assets (ROA)	-15.29%	-16.27%	-8.35%	-1.54%	-4.09%	-26.68%
Return on Capital Employed (ROCE)	33.60%	53.50%	19.30%	-50.60%	-53.80%	110.20%
Earnings Yield	-188.91%	-200.51%	-115.48%	8.02%	26.88%	-288.85%
FCF Yield	-68.11%	-157.64%	-43.74%	-99.34%	-77.50%	-114.63%
Buyback Yield / Dilution	-29.02%	-124.14%	17.58%	-11.68%	-8.63%	-96.35%
Total Shareholder Return	-29.02%	-124.14%	17.58%	-11.68%	-8.63%	-96.35%

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