Parlem Telecom Companyia de Telecomunicacions, S.A. (BME:PAR)

BME:PAR 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	62	47	54	114	-
Market Cap Growth	6.29%	31.38%	-12.49%	-52.63%	-	-
Enterprise Value	76	72	61	54	102	-
Last Close Price	3.20	3.30	2.88	3.33	7.04	-
PS Ratio	1.27	1.24	1.04	1.61	5.06	-
PB Ratio	21.81	21.35	89.56	8.47	8.54	-
P/OCF Ratio	70.23	68.74	-	-	-	-
EV/Sales Ratio	1.53	1.46	1.35	1.61	4.55	-
EV/EBITDA Ratio	21.70	20.67	29.43	-	-	-
EV/EBIT Ratio	187.68	178.79	-	-	-	-
Debt / Equity Ratio	5.31	5.31	30.33	2.41	0.48	0.24
Debt / EBITDA Ratio	4.38	4.38	7.65	-	-	1.83
Debt / FCF Ratio	-	-	-	-	-	1.25
Asset Turnover	1.10	1.10	1.01	0.79	0.96	2.64
Inventory Turnover	90.85	90.85	42.18	41.32	297.92	197.59
Quick Ratio	0.56	0.56	0.40	0.67	0.88	1.08
Current Ratio	0.76	0.76	0.53	0.77	0.88	1.09
Return on Equity (ROE)	-204.67%	-204.67%	-127.68%	-100.95%	-44.91%	0.46%
Return on Assets (ROA)	0.56%	0.56%	-2.66%	-9.49%	-6.87%	1.52%
Return on Capital (ROIC)	1.46%	1.46%	-6.25%	-19.46%	-13.98%	3.91%
Return on Capital Employed (ROCE)	1.40%	1.40%	-	-	-	4.00%
Earnings Yield	-7.75%	-7.92%	-14.87%	-18.73%	-3.16%	-
FCF Yield	-0.05%	-0.05%	-4.64%	-10.32%	-2.69%	-
Buyback Yield / Dilution	-21.66%	-13.08%	-7.36%	-1.62%	-44.38%	-

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