Urbas Grupo Financiero, S.A. (LON: 0OJY)

Urbas Grupo Financiero 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 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	99	164	397	393	549	211
Market Cap Growth	-43.42%	-58.80%	1.07%	-28.50%	160.85%	100.16%
Enterprise Value	283	353	645	543	755	372
Last Close Price	0.00	0.00	0.01	0.01	0.02	0.01
PE Ratio	22.66	11.23	27.55	7.80	61.07	-
PS Ratio	0.75	0.78	1.46	2.32	28.49	41.85
PB Ratio	0.24	0.30	0.75	0.80	1.84	0.77
P/TBV Ratio	0.34	0.43	1.05	1.19	1.93	0.78
P/FCF Ratio	9.07	10.74	27.16	-	-	-
P/OCF Ratio	9.07	10.25	23.16	-	-	-
EV/Sales Ratio	1.65	1.68	2.37	3.20	39.14	73.85
EV/EBITDA Ratio	30.98	18.15	27.76	-	-	-
EV/EBIT Ratio	159.37	31.06	42.62	-	-	-
EV/FCF Ratio	21.96	23.21	44.11	-	-	-
Debt / Equity Ratio	0.38	0.39	0.43	0.45	0.64	0.34
Debt / EBITDA Ratio	22.19	10.93	9.69	-	-	-
Debt / FCF Ratio	14.39	13.97	15.40	-	-	-
Asset Turnover	0.17	0.20	0.26	0.23	0.04	0.01
Inventory Turnover	0.20	0.23	0.30	0.25	0.04	0.01
Quick Ratio	0.49	0.52	0.45	0.34	0.15	0.02
Current Ratio	2.63	2.66	2.35	2.28	2.26	2.46
Return on Equity (ROE)	0.57%	2.41%	2.81%	13.09%	3.07%	-0.46%
Return on Assets (ROA)	0.11%	0.69%	0.90%	-0.57%	-0.31%	-0.10%
Return on Capital (ROIC)	0.15%	0.96%	1.25%	-0.73%	-0.37%	-0.12%
Earnings Yield	4.41%	8.91%	3.63%	12.82%	1.64%	-0.60%
FCF Yield	11.02%	9.31%	3.68%	-5.88%	-4.21%	-0.01%
Buyback Yield / Dilution	-0.80%	-2.40%	-13.53%	-10.25%	-0.25%	-0.25%
Total Shareholder Return	-0.80%	-2.40%	-13.53%	-10.25%	-0.25%	-0.25%

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