Hotei Properties Group Socimi S.A. (BME:YHTI)

BME:YHTI 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	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	280	317	303	387	298	245
Market Cap Growth	-6.86%	4.52%	-21.57%	29.97%	21.73%	-9.44%
Enterprise Value	437	468	394	304	394	305
Last Close Price	2.42	1.56	1.49	1.90	2.21	2.56
PE Ratio	6.44	28.43	-	32.82	31.42	-
PS Ratio	9.40	12.02	13.68	31.39	35.15	30.35
PB Ratio	0.49	0.58	0.57	0.72	0.80	0.89
P/OCF Ratio	48.46	60.53	34.47	1930.24	-	55.44
EV/Sales Ratio	14.65	17.76	17.76	24.71	46.56	37.85
EV/EBITDA Ratio	38.31	72.49	39.46	238.08	-	1340.29
EV/EBIT Ratio	42.02	79.26	41.75	445.21	-	-
Debt / Equity Ratio	0.34	0.38	0.31	0.24	0.32	0.34
Debt / EBITDA Ratio	17.32	30.89	16.39	83.55	-	279.04
Asset Turnover	0.04	0.04	0.03	0.02	0.02	0.02
Inventory Turnover	1.92	1.19	0.96	0.95	1.06	1.84
Quick Ratio	0.87	1.15	1.04	3.29	1.56	1.65
Current Ratio	4.33	1.20	1.89	3.38	2.87	1.82
Return on Equity (ROE)	7.83%	2.06%	-0.54%	2.59%	2.93%	-5.54%
Return on Assets (ROA)	0.84%	0.48%	0.82%	0.07%	-0.15%	-0.06%
Return on Capital (ROIC)	0.88%	0.51%	0.86%	0.07%	-0.17%	-0.06%
Earnings Yield	13.74%	3.52%	-0.97%	3.05%	3.18%	-6.13%
Dividend Yield	4.83%	7.49%	-	-	-	-
Buyback Yield / Dilution	0.02%	0.07%	-15.72%	-56.68%	-23.49%	0.41%
Total Shareholder Return	4.85%	7.56%	-15.72%	-56.68%	-23.49%	0.41%

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