CaixaBank Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	73,725	73,202	37,568	27,860	28,870	19,441
Market Cap Growth	60.14%	94.85%	34.84%	-3.50%	48.50%	54.80%
Last Close Price	10.65	10.47	4.96	3.24	3.02	1.91
PE Ratio	13.13	13.04	6.81	6.14	10.07	3.90
PS Ratio	4.80	4.77	2.54	2.16	2.84	2.08
PB Ratio	1.91	1.90	1.02	0.77	0.86	0.55
P/FCF Ratio	18.32	18.19	2.27	1.82	-	0.51
P/OCF Ratio	16.72	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	7.61%	8.05%	15.40%	17.29%	10.84%	26.88%
FCF Yield	5.46%	5.50%	44.00%	55.03%	-278.19%	196.85%
Dividend Yield	3.83%	4.78%	8.77%	12.09%	7.63%	7.65%
Payout Ratio	51.27%	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	6.57%	7.56%	11.56%	16.55%	4.41%	-19.06%

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