Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)

ATH:PRODEA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,495	1,878	2,223	1,903	1,980	1,546
Market Cap Growth	-0.65%	-15.52%	16.78%	-3.87%	28.10%	28.18%
Enterprise Value	2,972	3,230	3,420	2,878	2,829	2,371
Last Close Price	5.85	6.73	7.70	6.38	6.13	4.52
PE Ratio	17.33	21.56	17.28	10.70	34.39	5.26
PS Ratio	7.70	11.13	11.83	12.33	14.37	11.39
PB Ratio	0.99	1.18	1.41	1.25	1.41	1.06
P/FCF Ratio	50.70	85.63	24.54	41.33	28.13	16.64
P/OCF Ratio	45.68	85.63	24.54	41.33	28.13	16.64
EV/Sales Ratio	15.31	19.14	18.20	18.64	20.53	17.47
EV/EBITDA Ratio	27.59	26.52	24.74	25.46	29.01	18.43
EV/EBIT Ratio	28.70	26.61	24.82	25.55	29.15	18.45
EV/FCF Ratio	100.81	147.27	37.76	62.49	40.20	25.52
Debt / Equity Ratio	0.84	0.84	0.86	0.82	0.64	0.60
Debt / EBITDA Ratio	13.18	10.90	9.76	11.08	9.25	6.82
Debt / FCF Ratio	33.40	60.55	14.91	27.21	12.82	9.44
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.06
Inventory Turnover	0.60	1.34	1.24	-	-	-
Quick Ratio	0.46	0.54	1.21	1.53	0.25	1.87
Current Ratio	1.16	0.88	1.56	1.70	0.67	2.31
Return on Equity (ROE)	4.09%	4.67%	7.99%	11.95%	4.40%	21.61%
Return on Assets (ROA)	2.03%	2.53%	2.93%	2.65%	2.49%	3.72%
Return on Capital (ROIC)	2.13%	2.60%	3.02%	2.77%	2.61%	3.84%
Earnings Yield	5.77%	4.64%	5.79%	9.35%	2.91%	19.01%
FCF Yield	1.97%	1.17%	4.07%	2.42%	3.55%	6.01%
Dividend Yield	10.38%	3.67%	3.31%	4.37%	5.75%	13.55%
Payout Ratio	74.70%	76.10%	56.08%	46.51%	194.08%	44.68%
Total Shareholder Return	10.38%	3.67%	3.31%	4.37%	5.75%	13.55%

Source: S&P Capital IQ. Real Estate template. Financial Sources.