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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	326	322	317	303	387	298
Market Cap Growth	18.53%	1.53%	4.52%	-21.57%	29.97%	21.73%
Enterprise Value	464	479	468	394	304	394
Last Close Price	2.82	2.78	1.56	1.49	1.90	2.21
PE Ratio	14.39	17.36	28.43	-	32.82	31.42
PS Ratio	12.03	11.87	14.84	13.68	31.39	35.15
PB Ratio	0.85	0.84	0.58	0.57	0.72	0.80
P/OCF Ratio	55.66	54.92	60.53	34.47	1930.24	-
EV/Sales Ratio	17.12	17.65	21.92	17.76	24.71	46.56
EV/EBITDA Ratio	32.08	33.90	68.55	39.46	238.08	-
EV/EBIT Ratio	33.27	34.31	74.58	41.75	445.21	-
Debt / Equity Ratio	0.44	0.44	0.38	0.31	0.24	0.32
Debt / EBITDA Ratio	11.58	11.58	29.28	16.39	83.55	-
Net Debt / Equity Ratio	0.36	0.36	0.25	0.25	0.10	0.17
Net Debt / EBITDA Ratio	9.76	9.76	19.70	13.47	43.96	-100.40
Asset Turnover	0.04	0.04	0.03	0.03	0.02	0.02
Inventory Turnover	0.82	0.82	0.56	0.96	0.95	1.06
Quick Ratio	0.56	0.56	1.15	1.04	3.29	1.56
Current Ratio	2.32	2.32	1.20	1.89	3.38	2.87
Return on Equity (ROE)	4.89%	4.89%	2.14%	-0.54%	2.59%	2.93%
Return on Assets (ROA)	1.25%	1.25%	0.52%	0.82%	0.07%	-0.15%
Return on Invested Capital (ROIC)	2.53%	2.14%	0.85%	1.38%	0.12%	-0.27%
Earnings Yield	5.69%	5.76%	3.52%	-0.97%	3.05%	3.18%
Dividend Yield	54.54%	27.86%	7.44%	-	-	-
Payout Ratio	973.01%	973.01%	-	-	-	-
Buyback Yield / Dilution	-0.08%	-0.08%	0.07%	-15.72%	-56.68%	-23.49%
Total Shareholder Return	54.46%	27.78%	7.51%	-15.72%	-56.68%	-23.49%

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