Adolfo Domínguez, S.A. (LON: 0DGZ)

Adolfo Domínguez Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	39	36	53	28	34	47
Market Cap Growth	-16.74%	-32.60%	86.11%	-16.79%	-27.09%	-21.34%
Enterprise Value	81	71	85	57	64	72
Last Close Price	4.18	3.90	5.63	2.95	6.34	6.29
PE Ratio	13.20	56.87	379.20	-	-	-
PS Ratio	0.34	0.33	0.53	0.37	0.59	0.47
PB Ratio	2.97	2.22	3.50	2.18	1.57	1.20
P/TBV Ratio	3.70	2.85	4.58	2.48	1.71	1.24
P/FCF Ratio	3.14	3.95	34.44	9.18	-	7.77
P/OCF Ratio	2.68	2.88	7.42	5.72	-	6.41
EV/Sales Ratio	0.73	0.66	0.85	0.74	1.12	0.73
EV/EBITDA Ratio	5.50	16.21	27.04	-	-	39.42
EV/EBIT Ratio	24.35	23.72	39.39	-	-	78.39
EV/FCF Ratio	6.64	7.94	55.53	18.38	-	11.99
Debt / Equity Ratio	3.49	2.97	2.95	2.95	1.75	0.76
Debt / EBITDA Ratio	3.04	3.41	4.00	-	-	3.08
Debt / FCF Ratio	3.70	5.28	29.04	12.43	-	4.90
Asset Turnover	1.24	1.21	1.25	1.04	0.69	1.32
Inventory Turnover	1.99	2.11	2.31	2.08	1.50	1.96
Quick Ratio	0.15	0.29	0.38	0.64	0.80	0.72
Current Ratio	0.73	0.84	0.96	1.19	1.55	1.76
Return on Equity (ROE)	23.14%	4.07%	0.97%	-45.73%	-54.96%	-16.72%
Return on Assets (ROA)	2.33%	2.10%	1.69%	-6.09%	-9.62%	0.77%
Return on Capital (ROIC)	3.75%	3.09%	2.38%	-8.27%	-12.43%	1.01%
Earnings Yield	7.58%	1.76%	0.26%	-27.39%	-49.37%	-15.35%
FCF Yield	31.36%	25.31%	2.90%	10.89%	-7.83%	12.87%
Buyback Yield / Dilution	0.00%	-	-0.04%	-0.06%	-	-
Total Shareholder Return	0.00%	-	-0.04%	-0.06%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.