Acerinox, S.A. (LON:0OIQ)

Acerinox 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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,144	1,948	2,303	2,132	2,586	2,189
Market Cap Growth	-15.44%	-15.44%	8.05%	-17.57%	18.14%	-4.81%
Enterprise Value	3,081	2,277	2,683	2,737	3,202	2,942
Last Close Price	8.58	7.64	8.56	7.27	8.16	6.61
PE Ratio	11.53	10.47	11.64	4.32	5.38	49.81
PS Ratio	0.48	0.44	0.40	0.28	0.46	0.52
PB Ratio	1.01	0.92	1.08	0.94	1.39	1.51
P/TBV Ratio	1.17	1.06	1.14	1.01	1.49	1.65
P/FCF Ratio	28.39	25.78	8.57	5.86	10.68	7.62
P/OCF Ratio	8.83	8.02	5.51	4.42	7.94	5.81
EV/Sales Ratio	0.66	0.51	0.47	0.35	0.57	0.70
EV/EBITDA Ratio	9.96	7.77	4.33	2.45	3.90	8.24
EV/EBIT Ratio	17.58	13.45	5.60	2.86	4.72	14.77
EV/FCF Ratio	40.79	30.14	9.99	7.53	13.22	10.24
Debt / Equity Ratio	0.93	0.93	0.87	0.79	0.85	1.06
Debt / EBITDA Ratio	6.64	6.64	2.99	1.58	1.90	4.30
Debt / FCF Ratio	26.28	26.28	6.96	4.89	6.49	5.35
Asset Turnover	0.86	0.86	1.07	1.42	1.25	1.02
Inventory Turnover	1.85	1.85	2.25	2.92	2.94	2.94
Quick Ratio	1.06	1.06	1.29	1.16	1.09	1.15
Current Ratio	2.16	2.16	2.27	2.27	1.99	2.06
Return on Equity (ROE)	8.52%	8.52%	8.66%	23.95%	30.58%	2.41%
Return on Assets (ROA)	2.04%	2.04%	5.55%	10.96%	9.42%	3.04%
Return on Capital (ROIC)	2.67%	2.67%	7.52%	15.62%	13.61%	4.18%
Return on Capital Employed (ROCE)	4.50%	4.50%	13.10%	24.70%	20.10%	6.50%
Earnings Yield	8.68%	9.55%	8.59%	23.14%	18.57%	2.01%
FCF Yield	3.52%	3.88%	11.66%	17.06%	9.37%	13.13%
Dividend Yield	4.26%	6.71%	6.29%	7.32%	5.15%	6.78%
Payout Ratio	68.70%	68.70%	32.79%	23.35%	23.65%	275.79%
Buyback Yield / Dilution	-0.03%	-0.03%	3.24%	4.75%	0.04%	0.90%
Total Shareholder Return	4.52%	6.68%	9.52%	12.07%	5.19%	7.67%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.