Secuoya, Grupo de Comunicación, S.A. (BME:SEC)

BME:SEC 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	247	143	66	44	60	63
Market Cap Growth	89.48%	115.73%	49.47%	-26.52%	-3.84%	-15.14%
Enterprise Value	322	283	145	99	112	111
Last Close Price	30.80	17.83	8.14	5.44	7.40	7.70
PE Ratio	30.33	18.22	21.06	12.37	80.89	72.08
Forward PE	-	8.71	8.71	8.71	8.71	8.71
PS Ratio	2.00	1.12	0.66	0.44	0.78	0.83
PB Ratio	15.20	9.74	8.05	6.57	21.29	26.04
P/FCF Ratio	-	4.12	3.25	-	-	-
P/OCF Ratio	-	3.60	2.67	-	30.00	28.39
EV/Sales Ratio	2.61	2.21	1.44	0.98	1.45	1.47
EV/EBITDA Ratio	7.70	19.73	14.71	12.69	17.54	16.66
EV/EBIT Ratio	19.82	27.66	27.57	29.20	74.48	74.90
EV/FCF Ratio	-	8.14	7.09	-	-	-
Debt / Equity Ratio	5.60	5.81	9.84	11.43	18.82	24.01
Debt / EBITDA Ratio	2.22	4.78	6.37	7.42	6.04	6.40
Debt / FCF Ratio	-	2.46	3.97	-	-	-
Asset Turnover	-	1.06	0.96	1.14	0.98	0.95
Inventory Turnover	-	144.77	178.74	334.22	318.88	121.40
Quick Ratio	1.00	1.30	1.35	1.20	1.38	1.15
Current Ratio	1.10	1.39	1.44	1.23	1.54	1.25
Return on Equity (ROE)	-	77.38%	37.48%	73.45%	30.36%	29.74%
Return on Assets (ROA)	-	5.26%	3.13%	2.38%	1.19%	1.17%
Return on Capital (ROIC)	-	6.75%	3.79%	3.01%	1.61%	1.61%
Return on Capital Employed (ROCE)	12.60%	10.00%	6.40%	4.30%	2.80%	2.60%
Earnings Yield	3.32%	5.49%	4.75%	8.09%	1.24%	1.39%
FCF Yield	-	24.26%	30.81%	-19.78%	-4.18%	-1.61%
Dividend Yield	1.20%	-	4.55%	-	-	-
Payout Ratio	-	34.42%	8.96%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.86%
Total Shareholder Return	1.20%	-	4.55%	-	-	-0.86%

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