Inmobiliaria del Sur, S.A. (BME:ISUR)

Inmobiliaria del Sur 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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	257	165	129	132	143	137
Market Cap Growth	49.86%	27.52%	-2.27%	-7.57%	4.79%	-22.72%
Enterprise Value	468	342	369	406	358	303
Last Close Price	14.00	8.59	6.52	6.40	6.72	6.83
PE Ratio	40.78	8.00	11.44	8.82	11.91	6.48
PS Ratio	1.37	1.00	0.91	1.11	1.26	1.33
PB Ratio	1.00	1.04	0.89	0.94	1.09	1.09
P/TBV Ratio	1.02	1.06	0.91	0.97	1.12	1.12
P/FCF Ratio	18.91	8.07	7.93	-	6.76	23.76
P/OCF Ratio	18.59	7.96	7.85	2815.56	5.52	11.92
EV/Sales Ratio	2.50	2.07	2.59	3.41	3.14	2.95
EV/EBITDA Ratio	12.37	12.72	20.15	32.42	22.18	50.92
EV/EBIT Ratio	13.99	15.11	25.53	50.27	29.84	112.85
EV/FCF Ratio	34.44	16.74	22.64	-	16.91	52.74
Debt / Equity Ratio	0.98	1.62	1.77	2.07	2.17	2.04
Debt / EBITDA Ratio	7.00	9.47	13.92	22.97	17.53	41.78
Debt / FCF Ratio	18.40	12.53	15.78	-	13.48	44.49
Asset Turnover	0.33	0.33	0.29	0.25	0.25	0.25
Inventory Turnover	1.02	0.95	0.87	1.06	1.35	0.93
Quick Ratio	0.49	0.54	0.41	0.41	0.84	0.67
Current Ratio	1.16	1.25	1.19	1.24	1.38	1.36
Return on Equity (ROE)	12.38%	13.61%	8.01%	11.11%	9.42%	18.13%
Return on Assets (ROA)	3.41%	2.86%	1.85%	1.05%	1.67%	0.40%
Return on Capital (ROIC)	4.27%	3.46%	2.17%	1.19%	1.88%	0.48%
Return on Capital Employed (ROCE)	7.00%	7.00%	4.50%	2.30%	3.30%	0.80%
Earnings Yield	9.72%	12.49%	8.74%	11.34%	8.39%	15.43%
FCF Yield	5.29%	12.40%	12.61%	-0.11%	14.79%	4.21%
Dividend Yield	3.97%	6.40%	4.45%	5.00%	4.46%	5.86%
Payout Ratio	31.34%	26.28%	53.35%	37.98%	57.56%	25.49%
Buyback Yield / Dilution	-0.19%	0.34%	0.39%	0.05%	-10.68%	0.38%
Total Shareholder Return	3.78%	6.74%	4.84%	5.05%	-6.22%	6.24%

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