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

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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	683	514	353	428	396	629
Market Cap Growth	25.08%	45.64%	-17.46%	7.99%	-37.03%	-10.77%
Enterprise Value	1,127	1,079	943	1,017	1,024	1,142
Last Close Price	8.17	5.63	3.45	3.92	3.39	4.64
PE Ratio	28.49	13.98	4.84	16.59	-	7.79
PS Ratio	7.33	5.42	4.23	5.38	4.08	7.41
PB Ratio	0.81	0.58	0.39	0.50	0.46	0.64
P/FCF Ratio	9.09	7.47	5.96	13.34	46.40	37.46
P/OCF Ratio	9.09	7.47	5.96	13.34	46.40	37.46
EV/Sales Ratio	12.09	11.37	11.28	12.79	10.54	13.46
EV/EBITDA Ratio	-	-	-	-	-	19.35
EV/EBIT Ratio	16.99	16.40	15.71	19.93	14.63	19.45
EV/FCF Ratio	15.56	15.68	15.90	31.71	119.89	68.00
Debt / Equity Ratio	0.78	0.73	0.86	1.04	0.89	0.71
Debt / EBITDA Ratio	-	-	-	-	-	11.84
Debt / FCF Ratio	10.45	9.46	12.96	27.86	89.27	41.62
Asset Turnover	0.06	0.06	0.05	0.05	0.06	0.05
Quick Ratio	10.17	11.39	9.45	2.38	2.40	2.05
Current Ratio	10.26	11.48	22.60	2.43	4.07	3.32
Return on Equity (ROE)	2.78%	4.12%	8.31%	3.01%	-5.83%	8.11%
Return on Assets (ROA)	2.64%	2.49%	2.13%	1.83%	2.55%	2.14%
Return on Capital (ROIC)	2.73%	2.57%	2.20%	1.89%	2.65%	2.24%
Earnings Yield	3.51%	7.15%	20.65%	6.03%	-13.55%	12.83%
FCF Yield	11.00%	13.38%	16.79%	7.50%	2.16%	2.67%
Dividend Yield	9.03%	13.11%	17.34%	9.12%	9.26%	13.59%
Payout Ratio	275.74%	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	9.01%	13.06%	18.08%	10.75%	14.02%	17.96%

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