Ibersol, S.G.P.S. 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 10, 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	392	255	243	208	184	157
Market Cap Growth	35.21%	4.90%	17.19%	12.54%	17.68%	-28.63%
Enterprise Value	531	371	278	314	545	542
Last Close Price	9.67	5.78	5.04	4.24	3.77	3.33
PE Ratio	33.53	22.28	18.04	1.46	7.00	-
PS Ratio	0.86	0.65	0.67	0.66	1.08	0.61
PB Ratio	1.42	0.90	0.79	0.61	0.96	1.12
P/TBV Ratio	2.05	1.27	1.02	0.77	1.93	4.50
P/FCF Ratio	5.31	6.78	6.59	3.21	4.81	-
P/OCF Ratio	3.50	3.64	3.84	2.08	2.73	7.37
EV/Sales Ratio	1.17	0.95	0.77	1.00	3.18	2.09
EV/EBITDA Ratio	4.83	9.51	7.49	8.61	50.60	-
EV/EBIT Ratio	20.24	18.48	12.86	15.11	-	-
EV/FCF Ratio	7.19	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	-
Net Debt / Equity Ratio	0.50	0.51	0.19	-0.20	0.93	2.83
Net Debt / EBITDA Ratio	2.65	3.73	1.57	-1.89	16.52	-25.41
Net Debt / FCF Ratio	1.89	3.86	1.58	-1.07	4.64	-107.47
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 Invested Capital (ROIC)	5.98%	4.82%	6.85%	6.29%	-2.60%	-7.56%
Return on Capital Employed (ROCE)	5.70%	4.20%	4.40%	4.60%	-3.10%	-8.20%
Earnings Yield	2.98%	4.49%	5.54%	68.31%	14.29%	-31.55%
FCF Yield	18.83%	14.75%	15.17%	31.12%	20.78%	-2.35%
Dividend Yield	5.31%	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	6.92%	11.72%	0.12%	-10.25%	-0.46%	-

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