Laboratorio Reig Jofre, S.A. (FRA:FEQ1)

Laboratorio Reig Jofre 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	228	199	177	170	251	335
Market Cap Growth	2.76%	12.43%	4.21%	-32.16%	-25.23%	75.68%
Enterprise Value	279	254	229	227	320	393
Last Close Price	2.71	2.60	2.16	2.11	3.05	4.09
PE Ratio	53.62	19.20	18.85	20.99	49.26	59.14
PS Ratio	0.69	0.58	0.56	0.62	1.05	1.44
PB Ratio	1.05	0.93	0.87	0.88	1.33	1.82
P/TBV Ratio	1.64	1.51	1.57	1.80	3.10	4.68
P/FCF Ratio	-	18.00	26.65	32.72	-	49.73
P/OCF Ratio	-	6.36	9.28	10.54	17.30	18.06
EV/Sales Ratio	0.84	0.75	0.72	0.83	1.33	1.68
EV/EBITDA Ratio	9.91	8.18	8.09	10.07	15.71	19.36
EV/EBIT Ratio	34.18	17.27	19.09	24.24	34.48	41.12
EV/FCF Ratio	-	22.96	34.40	43.68	-	58.31
Debt / Equity Ratio	0.29	0.28	0.27	0.32	0.36	0.31
Debt / EBITDA Ratio	2.17	1.72	1.71	2.30	2.82	2.39
Debt / FCF Ratio	-	5.38	8.18	11.85	-	8.56
Asset Turnover	0.94	1.01	0.98	0.85	0.75	0.74
Inventory Turnover	2.02	2.36	2.56	2.49	2.20	2.41
Quick Ratio	0.93	1.02	0.76	0.82	0.74	0.77
Current Ratio	1.85	1.82	1.47	1.49	1.45	1.30
Return on Equity (ROE)	2.02%	5.01%	4.71%	4.23%	2.72%	3.13%
Return on Assets (ROA)	1.65%	2.73%	2.30%	1.81%	1.81%	1.90%
Return on Capital (ROIC)	2.08%	3.46%	2.91%	2.28%	2.32%	2.50%
Return on Capital Employed (ROCE)	3.40%	5.60%	5.00%	3.80%	3.70%	4.00%
Earnings Yield	1.86%	5.21%	5.31%	4.76%	2.03%	1.69%
FCF Yield	-	5.56%	3.75%	3.06%	-1.88%	2.01%
Dividend Yield	1.51%	1.88%	1.85%	1.90%	1.31%	1.10%
Payout Ratio	-	0.24%	0.44%	0.65%	1.08%	1.55%
Buyback Yield / Dilution	-	0.01%	-1.50%	-1.32%	-1.13%	-7.99%
Total Shareholder Return	1.51%	1.89%	0.35%	0.57%	0.18%	-6.89%

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