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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	350	255	243	208	184	157
Market Cap Growth	37.65%	4.90%	17.19%	12.54%	17.68%	-28.63%
Enterprise Value	490	371	278	314	545	542
Last Close Price	8.67	5.78	5.04	4.24	3.77	3.33
PE Ratio	29.94	22.28	18.04	1.46	7.00	-
PS Ratio	0.77	0.65	0.67	0.66	1.08	0.61
PB Ratio	1.26	0.90	0.79	0.61	0.96	1.12
P/TBV Ratio	1.83	1.27	1.02	0.77	1.93	4.50
P/FCF Ratio	4.74	6.78	6.59	3.21	4.81	-
P/OCF Ratio	3.13	3.64	3.84	2.08	2.73	7.37
EV/Sales Ratio	1.07	0.95	0.77	1.00	3.18	2.09
EV/EBITDA Ratio	4.43	9.51	7.49	8.61	50.60	-
EV/EBIT Ratio	18.56	18.48	12.86	15.11	-	-
EV/FCF Ratio	6.64	9.84	7.54	4.87	14.21	-
Debt / Equity Ratio	0.91	0.93	0.73	0.42	1.36	3.16
Debt / EBITDA Ratio	2.27	3.32	3.45	2.64	5.01	12.40
Debt / FCF Ratio	3.40	6.99	6.05	2.21	6.80	-
Asset Turnover	0.73	0.64	0.61	0.55	0.30	0.38
Inventory Turnover	26.00	27.14	26.60	20.85	12.11	21.16
Quick Ratio	0.89	0.96	1.46	1.99	0.91	0.45
Current Ratio	1.02	1.07	1.60	2.14	1.04	0.53
Return on Equity (ROE)	4.13%	3.15%	3.96%	5.45%	13.09%	-29.84%
Return on Assets (ROA)	2.66%	2.06%	2.28%	2.28%	-1.42%	-3.84%
Return on Capital (ROIC)	3.07%	2.38%	2.69%	2.71%	-1.63%	-4.36%
Return on Capital Employed (ROCE)	5.70%	4.20%	4.40%	4.60%	-3.10%	-8.20%
Earnings Yield	3.34%	4.49%	5.54%	68.31%	14.29%	-31.55%
FCF Yield	21.08%	14.75%	15.17%	31.12%	20.78%	-2.35%
Dividend Yield	6.06%	10.02%	8.61%	15.92%	3.26%	-
Payout Ratio	213.02%	149.84%	190.84%	3.58%	-	-
Buyback Yield / Dilution	1.60%	1.70%	-8.49%	-26.16%	-3.72%	-
Total Shareholder Return	7.67%	11.72%	0.12%	-10.25%	-0.46%	-

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