Nyesa Valores Corporación Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20	15	8	5	10	23
Market Cap Growth	152.52%	96.38%	53.77%	-50.67%	-55.36%	48.41%
Enterprise Value	33	43	25	25	36	65
Last Close Price	0.01	0.01	0.00	0.00	0.00	0.04
PE Ratio	68.32	52.28	-	-	-	2.75
PS Ratio	3.37	2.58	2.02	1.93	1.82	9.93
PB Ratio	1.17	0.90	-2.06	8.63	1.34	-26.12
P/TBV Ratio	1.27	0.97	-	-	1.47	-
P/FCF Ratio	-	-	-	13.19	9.09	-
P/OCF Ratio	-	-	-	13.07	9.09	-
EV/Sales Ratio	5.78	7.30	6.49	9.72	6.53	28.68
EV/EBITDA Ratio	93.71	32.39	-	-	-	-
EV/EBIT Ratio	202.40	37.98	-	-	-	-
EV/FCF Ratio	-4.05	-	-	66.47	32.56	-
Debt / Equity Ratio	0.84	0.84	-5.88	27.53	2.71	-35.12
Debt / EBITDA Ratio	10.76	10.76	-	-	-	-
Debt / FCF Ratio	-	-	-	42.08	18.31	-
Net Debt / Equity Ratio	0.75	0.75	-5.43	26.57	2.65	-34.91
Net Debt / EBITDA Ratio	9.57	9.57	-610.22	-13.09	-11.60	-10.74
Net Debt / FCF Ratio	-1.52	-1.52	-6.22	40.62	17.94	-53.72
Asset Turnover	0.15	0.15	0.12	0.06	0.11	0.04
Inventory Turnover	0.04	0.04	0.05	0.04	0.58	0.03
Quick Ratio	0.21	0.21	0.20	0.25	0.31	0.06
Current Ratio	0.76	0.76	0.47	0.82	1.16	0.40
Return on Equity (ROE)	8.34%	8.34%	-	-298.71%	-194.01%	-
Return on Assets (ROA)	1.78%	1.78%	-0.25%	-1.99%	-2.28%	-3.38%
Return on Invested Capital (ROIC)	2.15%	2.70%	-0.82%	-6.09%	-6.42%	-13.66%
Return on Capital Employed (ROCE)	4.20%	4.20%	-2.60%	-6.20%	-5.00%	-10.20%
Earnings Yield	1.46%	1.91%	-63.26%	-237.72%	-63.44%	36.41%
FCF Yield	-41.90%	-54.76%	-42.35%	7.58%	11.00%	-2.49%
Buyback Yield / Dilution	-154.39%	-154.39%	-60.46%	-	-62.62%	-126.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.