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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	74,356	73,202	37,568	27,860	28,870	19,441	Upgrade
Market Cap Growth	52.55%	94.85%	34.84%	-3.50%	48.50%	54.80%	Upgrade
Last Close Price	10.61	10.17	4.85	3.16	2.95	1.87	Upgrade
PE Ratio	13.44	13.04	6.81	6.14	10.07	3.90	Upgrade
PS Ratio	4.84	4.77	2.54	2.16	2.84	2.08	Upgrade
PB Ratio	1.93	1.90	1.02	0.77	0.86	0.55	Upgrade
P/FCF Ratio	18.48	18.19	2.27	1.82	-	0.51	Upgrade
P/OCF Ratio	16.86	16.60	2.23	1.77	-	0.50	Upgrade
Debt / Equity Ratio	2.24	2.24	2.17	2.36	2.05	2.05	Upgrade
Debt / FCF Ratio	21.49	21.49	4.84	5.60	-	1.90	Upgrade
Net Debt / Equity Ratio	1.69	1.69	1.65	1.86	1.69	1.55	Upgrade
Net Debt / FCF Ratio	16.19	16.19	3.67	4.42	-0.71	1.44	Upgrade
Return on Equity (ROE)	15.65%	15.65%	15.83%	13.75%	9.06%	17.22%	Upgrade
Return on Assets (ROA)	0.91%	0.91%	0.94%	0.80%	0.49%	0.92%	Upgrade
Earnings Yield	7.55%	8.05%	15.40%	17.29%	10.84%	26.88%	Upgrade
FCF Yield	5.41%	5.50%	44.00%	55.03%	-278.19%	196.85%	Upgrade
Dividend Yield	4.83%	4.91%	8.97%	12.40%	7.81%	7.83%	Upgrade
Payout Ratio	54.51%	54.51%	68.20%	35.88%	37.65%	4.13%	Upgrade
Buyback Yield / Dilution	2.78%	2.78%	2.78%	4.46%	-3.22%	-26.71%	Upgrade
Total Shareholder Return	7.61%	7.70%	11.76%	16.86%	4.59%	-18.88%	Upgrade

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