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

BME:YHTI Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	354	322	317	303	387	298
Market Cap Growth	18.65%	1.53%	4.52%	-21.57%	29.97%	21.73%
Enterprise Value	492	479	468	394	304	394
Last Close Price	3.06	2.72	1.53	1.46	1.86	2.16

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.61	17.36	28.43	-	32.82	31.42
PS Ratio	13.06	11.87	14.84	13.68	31.39	35.15
PB Ratio	0.92	0.84	0.58	0.57	0.72	0.80
P/OCF Ratio	60.39	54.92	60.53	34.47	1930.24	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	18.14	17.65	21.92	17.76	24.71	46.56
EV/EBITDA Ratio	34.42	33.49	72.05	39.46	238.08	-
EV/EBIT Ratio	35.26	34.31	74.58	41.75	445.21	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.44	0.44	0.38	0.31	0.24	0.32
Debt / EBITDA Ratio	11.73	11.73	31.96	16.39	83.55	-
Net Debt / Equity Ratio	0.36	0.36	0.25	0.25	0.10	0.17
Net Debt / EBITDA Ratio	9.65	9.65	20.71	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.24%	5.76%	3.52%	-0.97%	3.05%	3.18%
Dividend Yield	25.31%	28.44%	7.60%	-	-	-
Payout Ratio	973.01%	973.01%	-	-	-	-
Buyback Yield / Dilution	-0.08%	-0.08%	0.07%	-15.72%	-56.68%	-23.49%
Total Shareholder Return	25.23%	28.36%	7.67%	-15.72%	-56.68%	-23.49%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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