Adolfo Domínguez Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Market Capitalization	44	46	42	60	34	39	Upgrade
Market Cap Growth	-4.80%	10.89%	-30.98%	77.83%	-13.65%	-27.72%	Upgrade
Enterprise Value	92	97	83	97	68	74	Upgrade
Last Close Price	4.76	4.99	4.50	6.52	3.67	4.25	Upgrade
PE Ratio	27.25	50.69	56.87	379.20	-	-	Upgrade
PS Ratio	0.31	0.34	0.33	0.53	0.37	0.59	Upgrade
PB Ratio	2.63	2.71	2.22	3.50	2.18	1.57	Upgrade
P/TBV Ratio	3.01	3.20	2.85	4.58	2.48	1.71	Upgrade
P/FCF Ratio	3.96	3.31	3.95	34.44	9.19	-	Upgrade
P/OCF Ratio	3.42	2.79	2.89	7.42	5.72	-	Upgrade
EV/Sales Ratio	0.66	0.71	0.66	0.85	0.74	1.12	Upgrade
EV/EBITDA Ratio	5.13	28.12	16.21	27.04	-	-	Upgrade
EV/EBIT Ratio	25.51	63.39	23.72	39.39	-	-	Upgrade
EV/FCF Ratio	8.31	6.99	7.94	55.53	18.38	-	Upgrade
Debt / Equity Ratio	3.07	3.00	2.97	2.95	2.95	1.75	Upgrade
Debt / EBITDA Ratio	2.85	3.24	3.41	4.00	-	-	Upgrade
Debt / FCF Ratio	4.62	3.67	5.28	29.04	12.43	-	Upgrade
Asset Turnover	1.30	1.24	1.21	1.25	1.04	0.69	Upgrade
Inventory Turnover	2.04	2.34	2.11	2.31	2.08	1.50	Upgrade
Quick Ratio	0.16	0.18	0.30	0.38	0.64	0.80	Upgrade
Current Ratio	0.77	0.75	0.84	0.96	1.19	1.55	Upgrade
Return on Equity (ROE)	10.08%	5.09%	4.07%	0.97%	-45.73%	-54.96%	Upgrade
Return on Assets (ROA)	2.10%	0.87%	2.10%	1.69%	-6.09%	-9.62%	Upgrade
Return on Capital (ROIC)	3.31%	1.35%	3.09%	2.38%	-8.27%	-12.43%	Upgrade
Return on Capital Employed (ROCE)	7.00%	2.70%	5.60%	4.90%	-17.00%	-24.20%	Upgrade
Earnings Yield	3.67%	1.97%	1.76%	0.26%	-27.39%	-49.38%	Upgrade
FCF Yield	25.27%	30.18%	25.30%	2.90%	10.89%	-7.83%	Upgrade
Buyback Yield / Dilution	-	-	-	-0.04%	-0.06%	-	Upgrade

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