Bodegas Riojanas, S.A. (LON: 0O82)

Bodegas Riojanas Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	19	17	13	14	17
Market Cap Growth	-12.84%	10.78%	36.46%	-7.50%	-19.86%	-24.86%
Enterprise Value	35	43	39	33	37	38
Last Close Price	3.08	4.01	3.49	2.75	4.76	4.50
PE Ratio	-	173.93	21.94	21.96	85.20	61.29
PS Ratio	1.09	1.28	1.08	0.83	0.92	1.09
PB Ratio	0.88	1.07	0.94	0.74	0.77	1.02
P/TBV Ratio	0.96	1.09	0.95	0.75	0.78	1.03
P/FCF Ratio	5.32	-	11.62	10.63	29.83	58.64
P/OCF Ratio	3.55	-	8.39	7.86	16.08	23.61
EV/Sales Ratio	2.45	2.85	2.40	2.16	2.44	2.41
EV/EBITDA Ratio	18.27	28.11	20.55	20.59	27.09	24.22
EV/EBIT Ratio	99.98	98.41	43.90	50.13	131.15	82.26
EV/FCF Ratio	11.95	-	25.90	27.60	79.40	129.91
Debt / Equity Ratio	1.08	1.08	1.01	1.02	1.06	1.07
Debt / EBITDA Ratio	9.94	9.52	8.05	9.37	12.21	10.82
Debt / FCF Ratio	6.52	-	12.56	14.66	40.94	61.27
Asset Turnover	0.31	0.32	0.36	0.37	0.34	0.37
Inventory Turnover	0.23	0.24	0.30	0.37	0.37	0.37
Quick Ratio	0.16	0.25	0.30	0.42	0.37	0.31
Current Ratio	1.62	1.52	1.68	1.90	2.10	1.66
Return on Equity (ROE)	-0.45%	0.69%	4.39%	3.41%	0.92%	1.70%
Return on Assets (ROA)	0.48%	0.57%	1.21%	1.00%	0.40%	0.67%
Return on Capital (ROIC)	0.56%	0.74%	1.49%	1.19%	0.48%	0.83%
Earnings Yield	-0.62%	0.57%	4.56%	4.55%	1.17%	1.63%
FCF Yield	18.34%	-12.07%	8.61%	9.40%	3.35%	1.71%
Dividend Yield	0.00%	-	2.45%	3.05%	-	-
Payout Ratio	0.00%	362.50%	53.79%	-	-	-
Total Shareholder Return	-	2.45%	3.05%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.