Duro Felguera Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	33	41	54	55	71	53
Market Cap Growth	-22.08%	-25.30%	-1.86%	-21.68%	32.74%	83.34%
Enterprise Value	128	105	157	134	123	67
Last Close Price	0.15	0.18	0.57	0.58	0.75	0.55
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	-188.02%	-200.51%	-115.48%	8.02%	26.88%	-288.85%
FCF Yield	-67.79%	-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%

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