Árima Real Estate SOCIMI, S.A. (BME: ARM)

Árima Real Estate SOCIMI 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	Oct 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	220	167	202	255	233	321
Market Cap Growth	-4.88%	-17.59%	-20.57%	9.64%	-27.49%	18.74%
Enterprise Value	318	278	235	243	193	346
Last Close Price	8.50	6.35	7.50	9.18	8.30	11.30
PE Ratio	-	-5.11	19.31	9.77	17.70	10.77
PS Ratio	19.03	16.56	25.09	42.40	37.89	55.87
PB Ratio	0.78	0.57	0.61	0.78	0.77	1.07
P/FCF Ratio	-39.23	-18.82	-10656.69	1847.24	-31.04	331.28
P/OCF Ratio	-39.23	-18.82	-10656.69	1847.24	-31.04	331.28
EV/Sales Ratio	27.38	27.62	29.11	40.35	31.51	60.29
EV/EBITDA Ratio	-408.05	-97.70	-216.34	-190.73	-147.80	-63.95
EV/EBIT Ratio	-383.21	-95.89	-206.09	-183.24	-144.71	-63.82
EV/FCF Ratio	-57.74	-31.39	-12365.37	1758.03	-25.81	357.52
Debt / Equity Ratio	0.39	0.38	0.36	0.32	0.35	0.24
Debt / FCF Ratio	-20.00	-12.68	-6326.74	762.96	-14.09	75.80
Asset Turnover	0.03	0.02	0.02	0.01	0.02	0.02
Quick Ratio	0.87	0.54	4.59	10.70	21.75	35.57
Current Ratio	1.69	2.20	6.31	10.70	21.81	35.66
Return on Equity (ROE)	-9.71%	-10.44%	3.19%	8.33%	4.35%	7.76%
Return on Assets (ROA)	-0.12%	-0.41%	-0.16%	-0.19%	-0.21%	-1.42%
Return on Capital (ROIC)	-0.13%	-0.42%	-0.16%	-0.20%	-0.21%	-1.44%
Earnings Yield	-13.13%	-19.54%	5.17%	10.25%	5.63%	4.80%
FCF Yield	-2.50%	-5.31%	-0.01%	0.05%	-3.22%	0.30%
Buyback Yield / Dilution	1.80%	2.77%	2.43%	0.94%	-90.37%	-324.26%
Total Shareholder Return	1.80%	2.77%	2.43%	0.94%	-90.37%	-324.26%

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