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	Jan 15, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	951	874	667	652	569	496
Market Cap Growth	18.60%	31.03%	2.42%	14.49%	14.79%	-19.03%
Enterprise Value	1,668	1,161	1,135	1,136	998	939
Last Close Price	7.45	6.45	5.77	5.55	5.35	4.62
PE Ratio	8.31	9.63	29.74	14.00	12.46	-
PS Ratio	6.21	7.89	7.47	7.87	7.84	8.95
PB Ratio	0.98	0.90	0.97	1.01	0.94	1.00
P/OCF Ratio	11.80	14.01	12.00	13.37	12.04	19.12
EV/Sales Ratio	10.89	10.48	12.70	13.71	13.75	16.96
EV/EBITDA Ratio	16.76	16.45	20.49	23.01	24.64	35.43
EV/EBIT Ratio	16.77	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
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 Capital (ROIC)	4.23%	3.14%	2.91%	2.74%	2.39%	1.61%
Earnings Yield	11.78%	10.38%	3.36%	7.14%	8.03%	-6.43%
Dividend Yield	11.60%	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	-8.55%	-0.45%	2.96%	-14.33%	4.35%	-6.41%

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