Acerinox, S.A. (ANIOY)

Acerinox Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,969	2,438	2,934	2,569	3,502	2,989
Market Cap Growth	57.21%	-16.89%	14.22%	-26.65%	17.17%	-1.87%
Enterprise Value	5,390	2,850	3,417	3,298	4,335	4,017
Last Close Price	7.50	4.65	5.10	4.31	5.40	4.42
PE Ratio	48.36	10.47	11.64	4.32	5.38	49.81
PS Ratio	0.58	0.44	0.40	0.28	0.46	0.52
PB Ratio	1.53	0.92	1.08	0.94	1.39	1.51
P/TBV Ratio	1.53	1.06	1.14	1.01	1.49	1.65
P/FCF Ratio	33.38	25.78	8.57	5.86	10.68	7.62
P/OCF Ratio	8.68	8.02	5.51	4.42	7.94	5.81
EV/Sales Ratio	0.78	0.51	0.47	0.35	0.57	0.70
EV/EBITDA Ratio	13.62	7.77	4.33	2.45	3.90	8.24
EV/EBIT Ratio	30.45	13.45	5.60	2.86	4.72	14.77
EV/FCF Ratio	45.33	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 Invested Capital (ROIC)	1.09%	4.02%	11.73%	25.78%	23.82%	3.02%
Return on Capital Employed (ROCE)	3.60%	4.50%	13.10%	24.70%	20.10%	6.50%
Earnings Yield	2.07%	9.55%	8.59%	23.14%	18.57%	2.01%
FCF Yield	3.00%	3.88%	11.66%	17.06%	9.37%	13.13%
Dividend Yield	2.94%	13.80%	13.44%	14.86%	10.53%	13.83%
Payout Ratio	67.01%	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	2.91%	13.77%	16.68%	19.61%	10.57%	14.73%

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