Castellana Properties Socimi, S.A. (BME:YCPS)

BME:YCPS Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,187	874	667	652	569	496
Market Cap Growth	48.05%	31.03%	2.42%	14.49%	14.79%	-19.03%
Enterprise Value	1,904	1,161	1,135	1,136	998	939
Last Close Price	9.30	6.45	5.77	5.55	5.35	4.62
PE Ratio	10.38	9.63	29.74	14.00	12.46	-
PS Ratio	7.75	7.89	7.47	7.87	7.84	8.95
PB Ratio	1.22	0.90	0.97	1.01	0.94	1.00
P/OCF Ratio	14.73	14.01	12.00	13.37	12.04	19.12
EV/Sales Ratio	12.43	10.48	12.70	13.71	13.75	16.96
EV/EBITDA Ratio	19.14	16.45	20.49	23.01	24.64	35.43
EV/EBIT Ratio	19.15	16.46	20.60	23.02	24.65	35.48
Debt / Equity Ratio	0.73	0.65	0.77	0.78	0.82	1.03
Debt / EBITDA Ratio	7.12	8.87	9.59	10.18	12.31	19.34
Net Debt / Equity Ratio	0.66	0.56	0.72	0.73	0.78	0.96
Net Debt / EBITDA Ratio	6.49	7.71	8.97	9.55	11.60	18.02
Asset Turnover	0.10	0.07	0.07	0.07	0.07	0.05
Quick Ratio	0.42	0.78	0.68	1.11	1.27	0.52
Current Ratio	0.42	0.80	0.71	1.57	1.32	0.53
Return on Equity (ROE)	13.37%	10.96%	3.37%	7.45%	8.27%	-6.04%
Return on Assets (ROA)	3.87%	2.96%	2.85%	2.67%	2.33%	1.57%
Return on Invested Capital (ROIC)	5.87%	5.02%	4.66%	4.38%	3.83%	2.58%
Earnings Yield	9.44%	10.38%	3.36%	7.14%	8.03%	-6.43%
Dividend Yield	9.38%	12.95%	4.87%	-	4.98%	-
Payout Ratio	96.02%	80.62%	138.29%	60.80%	13.14%	-
Buyback Yield / Dilution	-20.15%	-13.39%	-1.92%	-14.33%	-0.63%	-6.41%
Total Shareholder Return	-10.77%	-0.45%	2.96%	-14.33%	4.35%	-6.41%

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