Grupo Empresarial San José, S.A. (LON:0L91)

LON:0L91 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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	491	280	195	228	268	261
Market Cap Growth	58.65%	43.22%	-14.52%	-14.65%	2.42%	-20.96%
Enterprise Value	143	-2	-2	70	121	152
Last Close Price	7.52	4.21	2.86	3.20	3.69	5.04
PE Ratio	15.01	10.24	11.28	15.50	26.34	12.82
PS Ratio	0.36	0.22	0.17	0.24	0.34	0.30
PB Ratio	2.13	1.34	1.04	1.25	1.75	1.72
P/TBV Ratio	2.78	1.74	1.44	1.75	2.57	2.49
P/FCF Ratio	-	2.90	2.29	10.12	11.83	4.02
P/OCF Ratio	-	2.76	2.18	8.15	10.32	3.92
EV/Sales Ratio	0.11	-	-	0.07	0.16	0.18
EV/EBITDA Ratio	2.30	-	-	2.15	3.81	6.08
EV/EBIT Ratio	2.90	-	-	2.40	4.19	7.49
EV/FCF Ratio	-	-	-	3.10	5.36	2.33
Debt / Equity Ratio	0.47	0.46	0.53	0.55	0.62	0.98
Debt / EBITDA Ratio	1.71	1.83	2.23	2.68	2.64	5.14
Debt / FCF Ratio	-	1.00	1.17	4.42	4.21	2.29
Net Debt / Equity Ratio	-1.66	-1.48	-1.37	-1.05	-1.10	-0.94
Net Debt / EBITDA Ratio	-6.96	-6.92	-6.82	-5.88	-5.30	-5.69
Net Debt / FCF Ratio	-	-3.21	-3.03	-8.49	-7.44	-2.19
Asset Turnover	1.17	1.28	1.26	1.15	0.97	0.97
Inventory Turnover	13.01	14.11	12.00	9.25	7.71	6.75
Quick Ratio	1.11	1.12	1.15	1.12	1.11	1.11
Current Ratio	1.20	1.22	1.25	1.26	1.25	1.25
Return on Equity (ROE)	14.61%	13.80%	10.11%	7.92%	7.88%	13.26%
Return on Assets (ROA)	2.70%	2.52%	2.33%	2.14%	2.24%	1.42%
Return on Invested Capital (ROIC)	-	-	-	-	-	33.06%
Return on Capital Employed (ROCE)	13.40%	11.80%	10.60%	9.30%	10.20%	6.50%
Earnings Yield	6.66%	9.77%	8.86%	6.45%	3.80%	7.80%
FCF Yield	-	34.53%	43.60%	9.88%	8.45%	24.88%
Dividend Yield	2.92%	3.54%	4.55%	2.77%	2.27%	1.78%
Payout Ratio	-	29.54%	32.61%	39.14%	53.75%	28.58%
Total Shareholder Return	2.92%	3.54%	4.55%	2.77%	2.27%	1.78%

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