Neinor Homes, S.A. (BME:HOME)

Intra-Cellular Therapies 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,606	1,261	785	609	826	810
Market Cap Growth	59.89%	60.59%	28.93%	-26.30%	1.92%	-4.13%
Enterprise Value	1,636	1,434	1,051	662	929	1,094
Last Close Price	17.92	14.80	8.21	6.08	7.04	6.94
PE Ratio	24.08	20.33	8.66	6.32	8.02	11.56
Forward PE	18.33	18.33	10.58	6.39	7.87	10.36
PS Ratio	3.47	2.59	1.33	0.80	0.90	1.42
PB Ratio	1.62	1.46	0.80	0.66	0.88	0.94
P/TBV Ratio	1.64	1.48	0.81	0.67	0.89	0.95
P/FCF Ratio	25.34	12.47	79.44	3.59	3.68	6.03
P/OCF Ratio	24.49	12.29	74.68	3.53	3.67	6.02
PEG Ratio	-	-	-	-	0.71	0.96
EV/Sales Ratio	3.54	2.95	1.78	0.87	1.02	1.91
EV/EBITDA Ratio	21.37	23.00	10.00	5.65	7.30	11.15
EV/EBIT Ratio	22.45	24.20	10.61	5.76	7.45	11.34
EV/FCF Ratio	25.81	14.19	106.42	3.91	4.14	8.14
Debt / Equity Ratio	0.50	0.60	0.40	0.51	0.59	0.39
Debt / EBITDA Ratio	7.51	8.19	3.66	3.97	4.32	3.38
Debt / FCF Ratio	7.81	5.13	39.26	2.78	2.48	2.51
Asset Turnover	0.27	0.29	0.35	0.41	0.52	0.38
Inventory Turnover	0.32	0.35	0.38	0.47	0.57	0.35
Quick Ratio	1.14	0.96	0.64	0.64	0.56	0.46
Current Ratio	3.36	2.93	2.75	3.04	2.56	2.43
Return on Equity (ROE)	5.74%	6.78%	9.58%	10.30%	11.39%	8.50%
Return on Assets (ROA)	2.24%	2.20%	3.62%	3.83%	4.42%	3.98%
Return on Capital (ROIC)	2.74%	2.70%	4.48%	4.95%	5.78%	5.12%
Return on Capital Employed (ROCE)	4.60%	4.80%	8.60%	8.90%	9.60%	10.30%
Earnings Yield	3.45%	4.92%	11.55%	15.81%	12.47%	8.65%
FCF Yield	3.95%	8.02%	1.26%	27.85%	27.17%	16.58%
Payout Ratio	413.25%	183.95%	38.62%	-	-	-
Buyback Yield / Dilution	-0.93%	-0.11%	-0.12%	2.86%	-3.63%	2.78%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.