Nicolás Correa, S.A. (LON:0FDN)

Nicolás Correa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109	77	69	51	61	53
Market Cap Growth	12.89%	12.89%	34.53%	-16.54%	14.21%	9.73%
Enterprise Value	94	71	65	45	57	54
Last Close Price	8.96	6.37	5.43	3.89	4.57	3.10
PE Ratio	9.62	6.83	7.50	6.36	13.05	10.36
PS Ratio	1.08	0.77	0.72	0.58	0.95	0.90
PB Ratio	1.54	1.09	1.06	0.86	1.21	1.05
P/TBV Ratio	1.78	1.26	1.25	1.03	1.47	1.28
P/FCF Ratio	12.37	8.79	18.42	11.01	5.33	-
P/OCF Ratio	9.62	6.84	9.62	7.37	4.61	23.75
EV/Sales Ratio	0.90	0.70	0.68	0.52	0.88	0.91
EV/EBITDA Ratio	5.75	4.73	5.36	4.75	7.65	7.62
EV/EBIT Ratio	6.43	5.26	6.15	5.66	9.33	9.35
EV/FCF Ratio	10.64	8.01	17.37	9.81	4.96	-
Debt / Equity Ratio	0.06	0.06	0.11	0.16	0.20	0.29
Debt / EBITDA Ratio	0.28	0.28	0.56	0.99	1.35	2.03
Debt / FCF Ratio	0.48	0.48	1.85	2.09	0.90	-
Asset Turnover	0.89	0.89	0.85	0.84	0.72	0.72
Inventory Turnover	1.42	1.42	1.43	1.69	1.57	1.57
Quick Ratio	1.15	1.15	0.91	1.02	1.11	1.46
Current Ratio	2.01	2.01	1.66	1.74	1.69	2.24
Return on Equity (ROE)	17.31%	17.31%	15.19%	14.42%	9.71%	10.62%
Return on Assets (ROA)	7.42%	7.42%	5.83%	4.76%	4.27%	4.37%
Return on Capital (ROIC)	11.70%	11.70%	9.42%	7.51%	6.22%	5.95%
Return on Capital Employed (ROCE)	17.70%	17.70%	14.60%	11.70%	10.30%	9.10%
Earnings Yield	10.40%	14.63%	13.34%	15.73%	7.66%	9.66%
FCF Yield	8.09%	11.38%	5.43%	9.08%	18.76%	-0.37%
Dividend Yield	1.82%	3.90%	4.31%	5.24%	3.68%	4.91%
Payout Ratio	23.96%	23.96%	26.53%	26.78%	36.93%	35.90%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.44%	0.07%	0.56%	0.82%
Total Shareholder Return	1.70%	3.78%	3.88%	5.31%	4.23%	5.73%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.