Inmobiliaria del Sur Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	305	266	165	129	132	143
Market Cap Growth	42.73%	61.22%	27.52%	-2.27%	-7.57%	4.79%
Enterprise Value	481	471	342	369	406	358
Last Close Price	16.65	14.23	8.43	6.40	6.28	6.60
PE Ratio	7.33	6.76	6.66	11.44	8.82	11.91
Forward PE	24.62	12.11	7.43	9.62	11.05	19.47
PS Ratio	1.31	1.08	1.00	0.91	1.11	1.26
PB Ratio	1.08	0.95	0.65	0.89	0.94	1.09
P/TBV Ratio	1.09	0.97	0.66	0.91	0.97	1.12
P/FCF Ratio	-	6.46	8.07	7.93	-	6.76
P/OCF Ratio	-	6.44	7.96	7.85	2815.56	5.52
PEG Ratio	5.02	0.70	0.70	0.70	0.70	-
EV/Sales Ratio	2.07	1.90	2.07	2.59	3.41	3.14
EV/EBITDA Ratio	10.71	13.83	12.49	20.15	32.42	22.18
EV/EBIT Ratio	10.78	13.95	12.67	25.53	50.27	29.84
EV/FCF Ratio	-	11.45	16.74	22.64	-	16.91
Debt / Equity Ratio	0.82	0.84	1.01	1.77	2.07	2.17
Debt / EBITDA Ratio	6.53	6.91	9.34	13.92	22.97	17.53
Debt / FCF Ratio	-	5.72	12.53	15.78	-	13.48
Net Debt / Equity Ratio	0.61	0.54	0.79	1.56	1.84	1.78
Net Debt / EBITDA Ratio	4.89	4.44	7.32	12.43	20.61	14.53
Net Debt / FCF Ratio	-	3.68	9.81	13.97	-1803.49	11.08
Asset Turnover	0.37	0.39	0.30	0.29	0.25	0.25
Inventory Turnover	2.07	2.16	0.95	0.87	1.06	1.35
Quick Ratio	3.37	0.72	0.54	0.41	0.41	0.84
Current Ratio	5.51	1.08	1.25	1.19	1.24	1.38
Return on Equity (ROE)	15.53%	14.91%	12.44%	8.01%	11.11%	9.42%
Return on Assets (ROA)	3.48%	3.33%	3.02%	1.85%	1.05%	1.67%
Return on Invested Capital (ROIC)	6.34%	6.08%	5.11%	2.80%	1.94%	2.76%
Return on Capital Employed (ROCE)	6.00%	7.50%	6.00%	4.50%	2.30%	3.30%
Earnings Yield	13.64%	14.79%	15.02%	8.74%	11.34%	8.39%
FCF Yield	-	15.47%	12.40%	12.61%	-0.11%	14.79%
Dividend Yield	4.80%	5.20%	6.52%	4.53%	5.09%	4.55%
Payout Ratio	-	25.96%	21.86%	53.35%	37.98%	57.56%
Buyback Yield / Dilution	0.78%	0.46%	0.34%	0.39%	0.05%	-10.68%
Total Shareholder Return	5.58%	5.66%	6.87%	4.92%	5.15%	-6.13%

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