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	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,484	1,948	2,303	2,132	2,586	2,189
Market Cap Growth	28.03%	-15.44%	8.05%	-17.57%	18.14%	-4.81%
Enterprise Value	3,536	2,277	2,683	2,737	3,202	2,942
Last Close Price	9.93	7.47	8.37	7.11	7.98	6.46
PE Ratio	40.69	10.47	11.64	4.32	5.38	49.81
PS Ratio	0.49	0.44	0.40	0.28	0.46	0.52
PB Ratio	1.29	0.92	1.08	0.94	1.39	1.51
P/TBV Ratio	1.29	1.06	1.14	1.01	1.49	1.65
P/FCF Ratio	28.08	25.78	8.57	5.86	10.68	7.62
P/OCF Ratio	7.30	8.02	5.51	4.42	7.94	5.81
EV/Sales Ratio	0.69	0.51	0.47	0.35	0.57	0.70
EV/EBITDA Ratio	12.07	7.77	4.33	2.45	3.90	8.24
EV/EBIT Ratio	26.98	13.45	5.60	2.86	4.72	14.77
EV/FCF Ratio	39.97	30.14	9.99	7.53	13.22	10.24
Debt / Equity Ratio	1.09	0.93	0.87	0.79	0.85	1.06
Debt / EBITDA Ratio	7.28	6.64	2.99	1.58	1.90	4.30
Debt / FCF Ratio	23.89	26.28	6.96	4.89	6.49	5.35
Asset Turnover	0.94	0.86	1.07	1.42	1.25	1.02
Inventory Turnover	2.17	1.85	2.25	2.92	2.94	2.94
Quick Ratio	0.99	1.06	1.29	1.16	1.09	1.15
Current Ratio	1.95	2.16	2.27	2.27	1.99	2.06
Return on Equity (ROE)	2.52%	8.52%	8.66%	23.95%	30.58%	2.41%
Return on Assets (ROA)	1.50%	2.04%	5.55%	10.96%	9.42%	3.04%
Return on Capital (ROIC)	1.96%	2.67%	7.52%	15.62%	13.61%	4.18%
Return on Capital Employed (ROCE)	3.60%	4.50%	13.10%	24.70%	20.10%	6.50%
Earnings Yield	2.46%	9.55%	8.59%	23.14%	18.57%	2.01%
FCF Yield	3.56%	3.88%	11.66%	17.06%	9.37%	13.13%
Dividend Yield	3.81%	6.86%	6.43%	7.49%	5.27%	6.93%
Payout Ratio	220.94%	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	3.78%	6.83%	9.66%	12.23%	5.31%	7.83%

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