ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)

BME:YISC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	135	121	127	133	139	145
Market Cap Growth	-5.26%	-4.71%	-4.49%	-3.78%	-4.64%	-3.00%
Enterprise Value	256	248	273	295	315	337
Last Close Price	18.00	15.31	15.06	15.12	15.08	15.16
PE Ratio	14.74	14.82	10.30	12.00	12.84	14.41
PS Ratio	5.17	4.78	5.40	5.91	6.18	6.59
PB Ratio	3.76	3.32	3.06	3.70	4.51	5.46
P/OCF Ratio	8.61	8.02	6.51	7.34	7.92	8.62
EV/Sales Ratio	9.83	9.77	11.59	13.08	14.04	15.25
EV/EBITDA Ratio	10.30	10.50	12.47	13.87	14.84	16.22
EV/EBIT Ratio	14.60	15.21	18.72	21.14	22.65	25.06
Debt / Equity Ratio	3.62	3.71	3.35	4.31	5.60	6.98
Debt / EBITDA Ratio	5.21	5.73	6.37	7.31	8.10	8.95
Asset Turnover	0.14	0.13	0.12	0.11	0.10	0.10
Quick Ratio	0.44	0.50	0.01	0.02	0.13	0.19
Current Ratio	0.44	0.50	0.01	0.02	0.13	0.19
Return on Equity (ROE)	25.49%	20.94%	31.83%	33.29%	37.66%	41.58%
Return on Assets (ROA)	5.86%	5.38%	4.58%	4.16%	3.95%	3.67%
Return on Capital (ROIC)	6.58%	5.77%	4.89%	4.43%	4.19%	3.88%
Earnings Yield	6.79%	6.75%	9.71%	8.34%	7.79%	6.94%
Dividend Yield	6.07%	7.14%	8.77%	5.21%	-	-
Payout Ratio	108.13%	120.83%	54.53%	62.30%	68.27%	52.27%
Total Shareholder Return	6.07%	7.14%	8.77%	5.21%	-	-

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