Llorente & Cuenca Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2016
Period Ending	Dec '25 Dec 4, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2016
Market Capitalization	77	116	134	-	-	-	Upgrade
Market Cap Growth	-4.86%	-13.13%	-	-	-	-	Upgrade
Enterprise Value	-	124	140	-	-	-	Upgrade
Last Close Price	6.85	9.52	10.81	-	-	-	Upgrade
PE Ratio	11.03	16.71	25.12	-	-	-	Upgrade
Forward PE	9.79	12.46	-	-	-	-	Upgrade
PS Ratio	0.81	1.29	2.09	-	-	-	Upgrade
PB Ratio	1.96	3.29	4.56	-	-	-	Upgrade
P/TBV Ratio	37.52	10.70	24.30	-	-	-	Upgrade
P/FCF Ratio	11.89	61.56	11.57	-	-	-	Upgrade
P/OCF Ratio	9.99	36.66	10.49	-	-	-	Upgrade
PEG Ratio	0.31	0.61	-	-	-	-	Upgrade
EV/Sales Ratio	-	1.38	2.18	-	-	-	Upgrade
EV/EBITDA Ratio	-	8.20	12.70	-	-	-	Upgrade
EV/EBIT Ratio	-	10.40	16.36	-	-	-	Upgrade
EV/FCF Ratio	-	65.71	12.07	-	-	-	Upgrade
Debt / Equity Ratio	0.48	0.46	0.63	0.29	0.28	0.08	Upgrade
Debt / EBITDA Ratio	1.19	1.08	1.69	0.89	0.65	0.30	Upgrade
Debt / FCF Ratio	2.90	8.67	1.61	0.97	1.05	1.44	Upgrade
Asset Turnover	1.19	1.22	1.10	1.11	1.35	1.37	Upgrade
Quick Ratio	1.66	1.35	1.18	1.99	2.13	2.33	Upgrade
Current Ratio	1.76	1.52	1.27	2.11	2.15	2.33	Upgrade
Return on Equity (ROE)	21.44%	22.84%	20.55%	12.48%	19.27%	13.43%	Upgrade
Return on Assets (ROA)	10.01%	10.04%	9.11%	8.99%	13.13%	9.65%	Upgrade
Return on Capital (ROIC)	14.35%	14.97%	13.43%	11.94%	18.14%	14.04%	Upgrade
Return on Capital Employed (ROCE)	20.10%	24.60%	19.10%	19.30%	26.70%	20.90%	Upgrade
Earnings Yield	9.43%	5.98%	3.98%	-	-	-	Upgrade
FCF Yield	8.41%	1.63%	8.64%	-	-	-	Upgrade
Payout Ratio	-	-	-	-	35.70%	65.10%	Upgrade
Buyback Yield / Dilution	3.17%	0.10%	-3128.31%	4.00%	-	-	Upgrade

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