CaixaBank, S.A. (CAIXY)

CaixaBank Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	83,572	85,948	38,894	30,795	30,854	22,110
Market Cap Growth	69.88%	120.98%	26.30%	-0.19%	39.55%	43.92%
Last Close Price	3.91	4.05	1.73	1.22	1.08	0.75
PE Ratio	12.68	13.04	6.81	6.14	10.07	3.90
PS Ratio	4.64	4.77	2.54	2.16	2.84	2.08
PB Ratio	1.85	1.90	1.02	0.77	0.86	0.55
P/FCF Ratio	17.69	18.19	2.27	1.82	-	0.51
P/OCF Ratio	16.14	16.60	2.23	1.77	-	0.50
Debt / Equity Ratio	2.24	2.24	2.17	2.36	2.05	2.05
Debt / FCF Ratio	21.49	21.49	4.84	5.60	-	1.90
Net Debt / Equity Ratio	1.69	1.69	1.65	1.86	1.69	1.55
Net Debt / FCF Ratio	16.19	16.19	3.67	4.42	-0.71	1.44
Return on Equity (ROE)	15.65%	15.65%	15.83%	13.75%	9.06%	17.22%
Return on Assets (ROA)	0.91%	0.91%	0.94%	0.80%	0.49%	0.92%
Earnings Yield	7.89%	8.05%	15.40%	17.29%	10.84%	26.88%
FCF Yield	5.65%	5.50%	44.00%	55.03%	-278.19%	196.85%
Dividend Yield	2.74%	14.49%	25.99%	35.41%	22.91%	22.16%
Payout Ratio	54.51%	54.51%	68.20%	35.88%	37.65%	4.13%
Buyback Yield / Dilution	2.78%	2.78%	2.78%	4.46%	-3.22%	-26.71%
Total Shareholder Return	5.52%	17.28%	28.77%	39.88%	19.69%	-4.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.