General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)

BME:GGC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,186	4,186	3,692	3,692	3,666	3,640
Market Cap Growth	13.38%	13.38%	0%	0.71%	0.71%	-
Enterprise Value	4,192	3,954	3,670	3,674	3,631	3,666
Last Close Price	161.00	161.00	142.00	142.00	141.00	137.46
PE Ratio	24.36	24.36	29.08	31.89	39.89	34.84
PS Ratio	19.95	19.95	17.66	19.60	21.31	24.20
PB Ratio	3.99	3.99	4.21	4.92	5.78	5.81
P/OCF Ratio	31.73	31.73	32.19	42.66	30.43	30.93
EV/Sales Ratio	19.97	18.84	17.56	19.51	21.10	24.37
EV/EBITDA Ratio	24.54	23.15	21.69	25.20	27.33	32.43
EV/EBIT Ratio	26.40	24.91	23.32	27.42	29.88	36.23
Debt / Equity Ratio	0.03	0.03	0.04	0.09	0.11	0.11
Debt / EBITDA Ratio	0.20	0.20	0.21	0.48	0.53	0.62
Net Debt / Equity Ratio	0.01	0.01	-0.05	0.00	0.09	0.02
Net Debt / EBITDA Ratio	0.04	0.04	-0.26	0.02	0.43	0.13
Asset Turnover	0.20	0.20	0.22	0.22	0.21	0.19
Inventory Turnover	0.01	0.01	0.01	0.02	0.00	-
Quick Ratio	2.08	2.08	2.62	1.35	0.32	1.66
Current Ratio	14.86	14.86	10.22	4.83	3.13	7.19
Return on Equity (ROE)	17.84%	17.84%	15.60%	16.71%	14.57%	17.24%
Return on Assets (ROA)	9.29%	9.29%	10.46%	9.72%	9.43%	8.09%
Return on Invested Capital (ROIC)	12.17%	13.22%	13.62%	13.19%	12.57%	14.82%
Earnings Yield	4.11%	4.11%	3.44%	3.14%	2.51%	2.87%
Dividend Yield	-	-	-	-	-	2.34%
Payout Ratio	-	-	-	-	91.10%	60.47%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	0.01%
Total Shareholder Return	-	-	-	-	-	2.35%

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