Codere Online Luxembourg 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	311	283	120	109	239	-
Market Cap Growth	9.53%	135.23%	10.61%	-54.39%	-	-
Enterprise Value	270	247	78	30	233	-
Last Close Price	6.65	6.40	2.60	2.38	5.15	-
PE Ratio	306.89	72.52	-	-	-	-
PS Ratio	1.52	1.41	0.75	0.94	2.98	-
PB Ratio	15.12	11.70	5.66	4.44	3.51	-
P/TBV Ratio	15.23	11.77	5.70	4.47	3.54	-
P/FCF Ratio	22.57	76.87	-	-	-	-
P/OCF Ratio	22.44	71.88	-	-	-	-
EV/Sales Ratio	1.33	1.23	0.48	0.26	2.91	-
EV/EBITDA Ratio	42.92	55.31	-	-	-	-
EV/EBIT Ratio	47.40	57.05	-	-	-	-
EV/FCF Ratio	19.58	67.01	-	-	-	-
Debt / Equity Ratio	0.18	0.22	0.24	0.17	0.04	-0.98
Debt / EBITDA Ratio	0.59	1.14	-	-	-	-
Debt / FCF Ratio	0.27	1.46	-	-	-	11.63
Net Debt / Equity Ratio	-2.01	-1.44	-1.70	-2.02	-1.35	-0.71
Net Debt / EBITDA Ratio	-7.10	-7.82	2.47	0.89	3.61	-2.12
Net Debt / FCF Ratio	-3.01	-9.48	3.06	1.17	16.00	8.40
Asset Turnover	2.88	2.71	2.26	1.33	1.30	2.25
Quick Ratio	1.21	1.05	1.05	1.42	3.17	0.33
Current Ratio	1.40	1.40	1.25	1.60	3.31	0.47
Return on Equity (ROE)	5.14%	17.18%	-10.54%	-100.07%	-481.87%	-
Return on Assets (ROA)	5.05%	3.65%	-12.89%	-40.01%	-25.87%	-28.37%
Return on Invested Capital (ROIC)	-	-	-	-	-	-3919.94%
Return on Capital Employed (ROCE)	20.30%	14.60%	-68.00%	-210.40%	-34.80%	77.10%
Earnings Yield	0.33%	1.38%	-2.01%	-42.58%	-28.50%	-
FCF Yield	4.43%	1.30%	-9.81%	-39.03%	-2.41%	-
Buyback Yield / Dilution	-1.84%	-1.76%	-0.34%	-574.83%	-49.80%	-

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