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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	124	128	121	127	133	139
Market Cap Growth	1.84%	5.56%	-4.71%	-4.49%	-3.78%	-4.64%
Enterprise Value	236	250	248	273	295	315
Last Close Price	16.60	15.97	14.30	14.06	14.12	14.08
PE Ratio	10.86	11.62	14.82	10.30	12.00	12.84
PS Ratio	4.65	4.85	4.78	5.40	5.91	6.18
PB Ratio	3.64	3.26	3.32	3.06	3.70	4.51
P/OCF Ratio	6.54	7.02	7.52	6.51	7.34	7.92
EV/Sales Ratio	8.83	9.45	9.77	11.59	13.08	14.04
EV/EBITDA Ratio	9.35	9.92	10.50	12.47	13.87	14.84
EV/EBIT Ratio	13.16	13.99	15.21	18.72	21.14	22.65
Debt / Equity Ratio	3.64	3.25	3.71	3.35	4.31	5.60
Debt / EBITDA Ratio	4.92	5.08	5.73	6.37	7.31	8.10
Asset Turnover	0.15	0.15	0.13	0.12	0.11	0.10
Quick Ratio	0.58	0.68	0.50	0.01	0.02	0.13
Current Ratio	0.58	0.68	0.50	0.01	0.02	0.13
Return on Equity (ROE)	32.70%	29.05%	20.94%	31.83%	33.29%	37.66%
Return on Assets (ROA)	6.19%	6.16%	5.38%	4.58%	4.16%	3.95%
Return on Capital (ROIC)	6.93%	6.57%	5.77%	4.89%	4.43%	4.19%
Earnings Yield	9.21%	8.61%	6.75%	9.71%	8.34%	7.79%
Dividend Yield	6.59%	-	7.65%	9.40%	5.58%	-
Payout Ratio	71.52%	74.28%	120.83%	54.53%	62.30%	68.27%
Total Shareholder Return	6.59%	-	7.65%	9.40%	5.58%	-

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