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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 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	24	8	5	10	23	15
Market Cap Growth	212.73%	53.77%	-50.67%	-55.36%	48.41%	-24.14%
Enterprise Value	52	25	25	36	65	62
Last Close Price	0.01	0.00	0.00	0.00	0.04	0.26
PE Ratio	-	-	-	-	2.75	-
PS Ratio	4.12	2.02	1.93	1.82	9.93	1.95
PB Ratio	7.38	-2.06	8.63	1.34	-26.12	-0.46
P/TBV Ratio	51.48	-	-	1.47	-	-
P/FCF Ratio	-	-	13.19	9.09	-	-
P/OCF Ratio	13.48	-	13.07	9.09	-	-
EV/Sales Ratio	8.69	6.49	9.72	6.53	28.68	7.92
EV/EBITDA Ratio	34.15	-	-	-	-	77.66
EV/EBIT Ratio	36.23	-	-	-	-	78.29
EV/FCF Ratio	-	-	66.47	32.56	-	-
Debt / Equity Ratio	8.67	-5.88	27.53	2.71	-35.12	-1.35
Debt / EBITDA Ratio	19.04	-	-	-	-	55.44
Debt / FCF Ratio	15.83	-	42.08	18.31	-	-
Asset Turnover	0.15	0.12	0.06	0.11	0.04	0.12
Inventory Turnover	0.06	0.05	0.04	0.58	0.03	0.63
Quick Ratio	0.15	0.20	0.25	0.31	0.06	0.07
Current Ratio	0.44	0.47	0.82	1.16	0.40	0.32
Return on Equity (ROE)	-2550.61%	-	-298.71%	-194.01%	-	-
Return on Assets (ROA)	2.22%	-0.25%	-1.99%	-2.28%	-3.38%	0.78%
Return on Invested Capital (ROIC)	4.71%	-0.82%	-6.09%	-6.42%	-13.66%	5.29%
Return on Capital Employed (ROCE)	10.40%	-2.60%	-6.20%	-5.00%	-10.20%	3.50%
Earnings Yield	-15.72%	-63.26%	-237.72%	-63.44%	36.41%	-38.96%
FCF Yield	-	-42.35%	7.58%	11.00%	-2.49%	-5.45%
Buyback Yield / Dilution	-61.37%	-60.46%	-	-62.62%	-126.68%	-8.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.