BME:YEPSA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	801	429	429	429	-	-
Enterprise Value	1,101	733	740	749	-	-
Last Close Price	6.60	4.20	4.20	4.20	-	-
PE Ratio	101.76	64.76	-	-	-	-
PS Ratio	23.33	12.48	13.03	19.22	-	-
PB Ratio	2.08	1.11	1.11	1.06	-	-
P/OCF Ratio	57.12	30.55	65.86	47.46	-	-
EV/Sales Ratio	32.05	21.34	22.49	33.58	-	-
EV/EBITDA Ratio	57.31	38.17	41.72	63.82	-	-
EV/EBIT Ratio	93.48	62.26	77.90	103.11	-	-
Debt / Equity Ratio	0.79	0.79	0.82	0.80	1.13	-
Debt / EBITDA Ratio	15.95	15.95	17.70	27.64	53.31	-
Net Debt / Equity Ratio	0.78	0.78	0.80	0.77	1.10	-1.03
Net Debt / EBITDA Ratio	15.59	15.59	17.30	26.51	51.97	-
Asset Turnover	0.05	0.05	0.05	0.05	0.03	-
Quick Ratio	0.53	0.53	0.71	1.48	0.44	30.37
Current Ratio	2.91	2.91	4.38	1.79	0.44	30.37
Return on Equity (ROE)	1.72%	1.72%	-1.57%	-0.30%	0.36%	-
Return on Assets (ROA)	1.04%	1.04%	0.82%	1.01%	0.79%	-
Return on Invested Capital (ROIC)	1.70%	1.69%	1.33%	1.65%	0.29%	-0.51%
Earnings Yield	0.83%	1.54%	-1.45%	-0.17%	-	-
Buyback Yield / Dilution	-	-	-	-43.53%	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.