Lar España Real Estate SOCIMI, S.A. (BME: LRE)

BME: LRE 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	662	514	353	428	396	629
Market Cap Growth	45.32%	45.64%	-17.46%	7.99%	-37.03%	-10.77%
Enterprise Value	1,094	1,079	943	1,017	1,024	1,142
Last Close Price	7.91	5.63	3.45	3.92	3.39	4.64
PE Ratio	31.64	13.98	4.84	16.59	-	7.79
PS Ratio	7.07	5.42	4.23	5.38	4.08	7.41
PB Ratio	0.77	0.58	0.39	0.50	0.46	0.64
P/FCF Ratio	10.80	7.47	5.96	13.34	46.40	37.46
P/OCF Ratio	10.80	7.47	5.96	13.34	46.40	37.46
EV/Sales Ratio	11.68	11.37	11.28	12.79	10.54	13.46
EV/EBITDA Ratio	-	-	-	-	-	19.35
EV/EBIT Ratio	16.37	16.40	15.71	19.93	14.63	19.45
EV/FCF Ratio	17.92	15.68	15.90	31.71	119.89	68.00
Debt / Equity Ratio	0.77	0.73	0.86	1.04	0.89	0.71
Debt / EBITDA Ratio	-	-	-	-	-	11.84
Debt / FCF Ratio	10.54	9.46	12.96	27.86	89.27	41.62
Asset Turnover	-	0.06	0.05	0.05	0.06	0.05
Quick Ratio	10.87	11.39	9.45	2.38	2.40	2.05
Current Ratio	10.97	11.48	22.60	2.43	4.07	3.32
Return on Equity (ROE)	-	4.12%	8.31%	3.01%	-5.83%	8.11%
Return on Assets (ROA)	-	2.49%	2.13%	1.83%	2.55%	2.14%
Return on Capital (ROIC)	-	2.57%	2.20%	1.89%	2.65%	2.24%
Earnings Yield	3.16%	7.15%	20.65%	6.03%	-13.55%	12.83%
FCF Yield	9.26%	13.38%	16.79%	7.50%	2.16%	2.67%
Dividend Yield	9.33%	13.11%	17.34%	9.12%	9.26%	13.59%
Payout Ratio	314.72%	135.79%	41.09%	102.62%	-	89.93%
Buyback Yield / Dilution	-0.02%	-0.05%	0.74%	1.63%	4.76%	4.36%
Total Shareholder Return	9.31%	13.06%	18.08%	10.75%	14.02%	17.96%

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