Técnicas Reunidas 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	2,244	726	566	434	313	520
Market Cap Growth	152.35%	28.36%	30.37%	38.46%	-39.79%	-51.95%
Enterprise Value	2,034	488	372	352	399	433
Last Close Price	28.66	9.27	7.27	7.46	5.35	8.83
PE Ratio	19.60	9.76	10.70	-	-	52.58
PS Ratio	0.44	0.20	0.16	0.12	0.13	0.17
PB Ratio	4.92	2.20	2.01	5.89	3.57	2.05
P/TBV Ratio	5.02	2.55	2.43	20.56	8.05	2.62
P/FCF Ratio	-	11.51	9.42	6.01	-	-
P/OCF Ratio	-	10.57	7.84	5.82	-	-
EV/Sales Ratio	0.40	0.13	0.10	0.09	0.17	0.14
EV/EBITDA Ratio	8.12	3.13	2.64	41.56	-	11.08
EV/EBIT Ratio	9.20	3.26	2.74	131.13	-	15.50
EV/FCF Ratio	-	7.74	6.20	4.87	-	-
Debt / Equity Ratio	1.84	2.22	2.79	12.40	7.49	2.67
Debt / EBITDA Ratio	3.33	4.15	4.97	36.07	-	10.31
Debt / FCF Ratio	-	11.65	13.10	12.66	-	-
Net Debt / Equity Ratio	-0.48	-0.32	-0.39	0.71	1.03	-0.61
Net Debt / EBITDA Ratio	-0.96	-0.69	-0.78	6.22	-0.67	-3.98
Net Debt / FCF Ratio	-	-1.70	-1.84	0.73	-0.40	1.44
Asset Turnover	1.14	0.98	0.89	0.97	0.72	0.86
Inventory Turnover	682.81	492.50	424.32	411.54	243.92	359.02
Quick Ratio	1.10	1.09	1.09	1.08	1.02	1.02
Current Ratio	1.12	1.14	1.14	1.11	1.04	1.05
Return on Equity (ROE)	24.38%	24.70%	29.31%	-36.75%	-98.97%	4.23%
Return on Assets (ROA)	3.11%	2.48%	2.10%	0.04%	-2.70%	0.47%
Return on Invested Capital (ROIC)	55.14%	47.58%	53.35%	1.70%	-104.72%	35.86%
Return on Capital Employed (ROCE)	22.00%	16.50%	14.80%	0.30%	-22.70%	4.00%
Earnings Yield	5.10%	10.24%	9.35%	-7.59%	-51.04%	1.90%
FCF Yield	-	8.69%	10.62%	16.63%	-72.24%	-20.75%
Buyback Yield / Dilution	-	-12.16%	-29.77%	0.02%	0.05%	-0.00%
Total Shareholder Return	-	-12.16%	-29.77%	0.02%	0.05%	-0.00%

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