Ibersol, S.G.P.S., S.A. (LON:0KJ7)

Ibersol, S.G.P.S. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	323	243	208	184	157	220
Market Cap Growth	-0.74%	17.19%	12.54%	17.68%	-28.63%	-4.49%
Enterprise Value	442	278	314	545	542	583
Last Close Price	7.80	5.41	4.55	4.05	3.57	5.73
PE Ratio	22.80	18.04	1.46	7.00	-	14.77
PS Ratio	0.85	0.67	0.66	1.08	0.61	0.53
PB Ratio	1.14	0.79	0.61	0.96	1.12	1.21
P/TBV Ratio	1.59	1.02	0.77	1.93	4.50	2.90
P/FCF Ratio	8.48	6.59	3.21	4.81	-	3.52
P/OCF Ratio	5.04	3.84	2.08	2.73	7.37	2.18
EV/Sales Ratio	1.14	0.77	1.00	3.18	2.09	1.42
EV/EBITDA Ratio	5.85	7.49	8.61	50.60	-	11.52
EV/EBIT Ratio	22.31	12.86	15.11	-	-	20.80
EV/FCF Ratio	11.61	7.54	4.87	14.21	-	9.34
Debt / Equity Ratio	0.85	0.73	0.42	1.36	3.16	2.15
Debt / EBITDA Ratio	3.27	3.45	2.64	5.01	12.40	3.99
Debt / FCF Ratio	6.31	6.05	2.21	6.80	-	6.26
Asset Turnover	0.65	0.61	0.55	0.30	0.38	0.80
Inventory Turnover	26.83	26.60	20.85	12.11	21.16	31.67
Quick Ratio	1.23	1.44	1.99	0.91	0.45	0.42
Current Ratio	1.38	1.60	2.14	1.04	0.53	0.50
Return on Equity (ROE)	4.06%	3.96%	5.45%	13.09%	-29.84%	8.45%
Return on Assets (ROA)	2.06%	2.28%	2.28%	-1.42%	-3.84%	3.38%
Return on Capital (ROIC)	2.40%	2.69%	2.71%	-1.63%	-4.36%	4.09%
Return on Capital Employed (ROCE)	4.00%	4.40%	4.60%	-	-	5.70%
Earnings Yield	4.39%	5.54%	68.31%	14.29%	-31.55%	6.77%
FCF Yield	11.79%	15.17%	31.12%	20.78%	-2.35%	28.42%
Dividend Yield	4.73%	8.02%	14.82%	3.04%	-	-
Payout Ratio	121.81%	190.84%	3.58%	-	-	19.18%
Buyback Yield / Dilution	-0.46%	-8.49%	-26.16%	-3.72%	-	0.00%
Total Shareholder Return	4.26%	-0.47%	-11.34%	-0.68%	-	-

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