Montebalito, S.A. (BME:MTB)

Montebalito Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	42	47	42	45	46
Market Cap Growth	-9.62%	-9.62%	10.21%	-6.42%	-1.32%	-5.29%
Enterprise Value	62	51	57	54	52	59
Last Close Price	1.47	1.32	1.46	1.35	1.37	1.32
PE Ratio	36.75	30.62	43.18	10.29	13.96	-
PS Ratio	5.23	4.70	2.90	3.02	3.46	4.40
PB Ratio	0.61	0.55	0.62	0.56	0.62	0.65
P/TBV Ratio	0.61	0.55	0.62	0.56	0.62	0.65
P/FCF Ratio	-	-	5.69	403.71	-	24.10
P/OCF Ratio	-	-	5.67	326.08	-	16.63
EV/Sales Ratio	6.91	5.62	3.51	3.85	3.96	5.65
EV/EBITDA Ratio	57.61	53.96	36.10	-	64.44	512.24
EV/EBIT Ratio	68.24	54.66	36.62	-	67.81	-
EV/FCF Ratio	-21.98	-	6.89	513.68	-	30.92
Debt / Equity Ratio	0.22	0.22	0.18	0.20	0.28	0.26
Debt / EBITDA Ratio	15.34	15.34	7.78	-	21.06	65.55
Debt / FCF Ratio	-	-	1.64	146.69	-	9.50
Asset Turnover	0.09	0.09	0.16	0.13	0.13	0.11
Inventory Turnover	0.09	0.09	0.17	0.18	0.13	0.11
Quick Ratio	1.37	1.37	1.35	0.97	0.81	0.82
Current Ratio	11.29	11.29	10.22	10.20	5.91	7.03
Return on Equity (ROE)	1.81%	1.81%	1.43%	5.53%	4.52%	-8.14%
Return on Assets (ROA)	0.58%	0.58%	0.98%	-0.95%	0.46%	-0.02%
Return on Capital (ROIC)	0.63%	0.63%	1.07%	-1.08%	0.53%	-0.03%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.70%	-	0.80%	-
Earnings Yield	2.93%	3.27%	2.32%	9.72%	7.16%	-13.20%
FCF Yield	-6.01%	-6.69%	17.57%	0.25%	-0.75%	4.15%
Payout Ratio	-	-	-	41.44%	19.41%	-
Buyback Yield / Dilution	4.41%	4.41%	-12.71%	-	-	-0.18%
Total Shareholder Return	-	4.41%	-12.71%	-	-	-0.18%

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