Inmobiliaria Colonial, SOCIMI, S.A. (BME: COL)

COL 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,414	3,481	3,194	4,426	4,075	5,769
Market Cap Growth	35.01%	9.00%	-27.84%	8.61%	-29.37%	57.42%
Enterprise Value	9,307	9,576	9,602	10,280	10,125	11,796
Last Close Price	5.51	6.31	5.57	7.36	6.99	9.68
PE Ratio	-	-	400.27	9.34	1707.05	6.98
PS Ratio	7.08	8.71	8.61	13.74	11.75	15.84
PB Ratio	0.59	0.59	0.43	0.62	0.60	0.83
P/FCF Ratio	-	13.14	12.51	16.51	18.39	17.93
P/OCF Ratio	-	13.14	12.51	16.51	18.39	17.93
EV/Sales Ratio	22.49	23.96	25.89	31.92	29.21	32.40
EV/EBITDA Ratio	28.94	30.63	34.37	41.33	37.58	41.23
EV/EBIT Ratio	29.75	31.52	35.51	42.73	38.61	42.26
EV/FCF Ratio	-	36.13	37.60	38.34	45.71	36.66
Debt / Equity Ratio	0.89	0.89	0.74	0.69	0.71	0.70
Debt / EBITDA Ratio	16.48	16.97	19.45	19.87	18.11	16.92
Debt / FCF Ratio	-	20.02	21.28	18.43	22.02	15.04
Asset Turnover	-	0.03	0.03	0.03	0.03	0.03
Quick Ratio	-	0.74	0.31	0.39	0.45	0.33
Current Ratio	-	1.06	1.11	0.51	0.92	0.60
Return on Equity (ROE)	-	-17.72%	0.68%	8.09%	0.91%	15.20%
Return on Assets (ROA)	-	1.50%	1.29%	1.20%	1.32%	1.45%
Return on Capital (ROIC)	1.68%	1.58%	1.36%	1.26%	1.39%	1.54%
Earnings Yield	-19.30%	-29.27%	0.25%	10.71%	0.06%	14.33%
FCF Yield	7.61%	8.00%	6.06%	5.44%	5.58%
Dividend Yield	4.80%	4.28%	4.48%	3.26%	3.15%	2.07%
Payout Ratio	0.00%	-	1598.40%	23.44%	4254.34%	12.28%
Buyback Yield / Dilution	-0.01%	-3.05%	-1.69%	0.10%	-13.26%
Total Shareholder Return	4.80%	4.27%	1.44%	1.57%	3.25%	-11.20%

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