Logista Integral, S.A. (LON:0QWA)

Logista Integral Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3,844	3,331	2,971	2,767	2,164	2,063
Market Cap Growth	19.95%	12.09%	7.38%	27.85%	4.90%	17.71%
Enterprise Value	2,416	1,319	1,264	572	-115	164
Last Close Price	29.10	25.21	21.23	18.69	13.94	12.57
PE Ratio	16.02	13.58	11.58	11.72	12.37	13.82
PS Ratio	0.32	0.28	0.28	0.26	0.22	0.22
PB Ratio	6.18	5.94	5.56	5.36	4.34	4.58
P/FCF Ratio	-	6.86	9.96	11.73	4.01	-
P/OCF Ratio	-	6.35	8.99	10.37	3.83	-
EV/Sales Ratio	0.20	0.11	0.12	0.05	-	0.02
EV/EBITDA Ratio	5.83	3.75	3.69	1.73	-	0.61
EV/EBIT Ratio	8.78	4.85	4.75	2.26	-	0.81
EV/FCF Ratio	-	2.72	4.24	2.42	-	-
Debt / Equity Ratio	0.09	0.45	0.47	0.47	0.28	0.37
Debt / EBITDA Ratio	0.14	0.62	0.63	0.64	0.44	0.55
Debt / FCF Ratio	-	0.52	0.84	1.03	0.26	-
Net Debt / Equity Ratio	-2.30	0.18	0.20	0.15	-0.10	0.04
Net Debt / EBITDA Ratio	-4.04	0.29	0.32	0.23	-0.18	0.07
Net Debt / FCF Ratio	-	0.21	0.37	0.32	-0.09	-0.06
Asset Turnover	1.75	1.65	1.61	1.58	1.50	1.40
Inventory Turnover	5.59	6.80	6.71	7.00	7.19	7.35
Quick Ratio	0.56	0.30	0.31	0.31	0.32	0.35
Current Ratio	0.91	0.91	0.90	0.89	0.90	0.89
Return on Equity (ROE)	38.55%	43.76%	49.84%	47.12%	38.60%	37.13%
Return on Assets (ROA)	2.53%	2.38%	2.48%	2.31%	2.04%	1.91%
Return on Invested Capital (ROIC)	-	29.99%	32.31%	36.25%	34.94%	31.09%
Return on Capital Employed (ROCE)	28.00%	29.50%	29.30%	27.00%	26.80%	26.20%
Earnings Yield	6.24%	7.37%	8.63%	8.53%	8.09%	7.24%
FCF Yield	-	14.58%	10.04%	8.52%	24.97%	-13.89%
Dividend Yield	4.25%	7.24%	8.19%	8.59%	8.71%	8.47%
Payout Ratio	-	98.17%	82.20%	69.75%	83.56%	91.05%
Buyback Yield / Dilution	0.18%	-0.07%	-0.07%	0.01%	0.10%	0.19%
Total Shareholder Return	4.43%	7.17%	8.12%	8.60%	8.81%	8.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.