Renta Corporación Real Estate, S.A. (BME:REN)

BME:REN 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	21	26	43	56	66
Market Cap Growth	1.20%	-18.49%	-40.01%	-23.36%	-15.29%	-34.82%
Enterprise Value	36	56	58	103	106	142
Last Close Price	0.72	0.65	0.80	1.33	1.68	1.96
PE Ratio	4.54	6.33	-	12.06	8.10	-
Forward PE	-	2.36	2.36	4.66	4.48	5.03
PS Ratio	0.77	0.81	0.61	0.79	0.69	1.48
PB Ratio	0.37	0.31	0.44	0.56	0.74	0.99
P/TBV Ratio	0.37	0.35	0.44	0.56	0.74	0.99
P/FCF Ratio	5.28	16.98	41.04	4.38	31.84	3.63
P/OCF Ratio	3.88	15.63	36.65	4.23	30.43	3.61
EV/Sales Ratio	1.20	2.19	1.39	1.90	1.30	3.20
EV/EBITDA Ratio	83.28	352.17	-	48.29	10.98	-
EV/EBIT Ratio	-	-	-	52.60	11.10	-
EV/FCF Ratio	8.22	45.70	92.71	10.48	60.38	7.82
Debt / Equity Ratio	0.26	0.42	0.56	1.04	1.03	1.12
Debt / EBITDA Ratio	-	69.11	-	34.10	7.92	-
Debt / FCF Ratio	3.71	22.81	52.48	8.17	44.30	4.11
Asset Turnover	0.31	0.24	0.31	0.32	0.52	0.27
Inventory Turnover	0.62	0.55	0.92	0.72	0.96	0.43
Quick Ratio	0.25	0.30	0.21	0.28	0.47	0.30
Current Ratio	1.70	1.36	1.29	0.95	1.51	1.86
Return on Equity (ROE)	9.66%	6.50%	-23.51%	4.65%	9.68%	-12.34%
Return on Assets (ROA)	-1.01%	-0.07%	-3.21%	0.73%	3.77%	-2.34%
Return on Capital (ROIC)	-1.11%	-0.08%	-3.55%	0.78%	4.04%	-2.51%
Return on Capital Employed (ROCE)	-2.40%	-0.20%	-10.10%	2.10%	9.00%	-5.60%
Earnings Yield	22.04%	15.79%	-62.07%	8.29%	12.35%	-13.34%
FCF Yield	18.93%	5.89%	2.44%	22.86%	3.14%	27.58%
Dividend Yield	-	-	-	-	6.22%	-
Payout Ratio	-	-	-	61.94%	17.39%	-
Buyback Yield / Dilution	-	-0.42%	-0.24%	0.53%	-0.07%	-0.23%
Total Shareholder Return	-	-0.42%	-0.24%	0.53%	6.15%	-0.23%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.