Adolfo Domínguez, S.A. (BME:ADZ)

Adolfo Domínguez Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	43	46	42	60	34	39
Market Cap Growth	10.89%	10.89%	-30.98%	77.83%	-13.65%	-27.72%
Enterprise Value	51	96	83	97	68	74
Last Close Price	4.70	4.99	4.50	6.52	3.67	4.25
PE Ratio	47.76	50.71	56.87	379.20	-	-
PS Ratio	0.32	0.34	0.33	0.53	0.37	0.59
PB Ratio	2.55	2.71	2.22	3.50	2.18	1.57
P/TBV Ratio	-	-	2.85	4.58	2.48	1.71
P/FCF Ratio	3.12	3.31	3.95	34.44	9.19	-
P/OCF Ratio	2.63	2.79	2.89	7.42	5.72	-
EV/Sales Ratio	0.37	0.70	0.66	0.85	0.74	1.12
EV/EBITDA Ratio	2.78	5.27	16.21	27.04	-	-
EV/EBIT Ratio	17.72	33.61	23.72	39.39	-	-
EV/FCF Ratio	3.65	6.92	7.94	55.53	18.38	-
Debt / Equity Ratio	0.61	0.61	2.97	2.95	2.95	1.75
Debt / EBITDA Ratio	0.57	0.57	3.41	4.00	-	-
Debt / FCF Ratio	0.75	0.75	5.28	29.04	12.43	-
Asset Turnover	1.24	1.24	1.21	1.25	1.04	0.69
Inventory Turnover	2.22	2.22	2.11	2.31	2.08	1.50
Quick Ratio	0.18	0.18	0.30	0.38	0.64	0.80
Current Ratio	0.75	0.75	0.84	0.96	1.19	1.55
Return on Equity (ROE)	5.09%	5.09%	4.07%	0.97%	-45.73%	-54.96%
Return on Assets (ROA)	1.62%	1.62%	2.10%	1.69%	-6.09%	-9.62%
Return on Capital (ROIC)	3.52%	3.52%	3.09%	2.38%	-8.27%	-12.43%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.60%	4.90%	-	-
Earnings Yield	2.09%	1.97%	1.76%	0.26%	-27.39%	-49.38%
FCF Yield	32.04%	30.18%	25.30%	2.90%	10.89%	-7.83%
Buyback Yield / Dilution	-	-	-	-0.04%	-0.06%	-

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