ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)
Spain · Delayed Price · Currency is EUR 15.10
0.00 (0.00%)
At close: Jul 17, 2026
BME:YISC Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 113 | 124 | 128 | 121 | 127 | 143 | |
Market Cap Growth | -9.04% | -2.92% | 5.56% | -4.71% | -11.00% | - |
Enterprise Value | 225.76 | 360.91 | 384.86 | 384.66 | 237.46 | 454.73 |
Last Close Price | 15.10 | 16.60 | 17.10 | 16.20 | 17.00 | 19.10 |
PE Ratio | 9.12 | 10.02 | 11.62 | 14.82 | 10.30 | 12.87 |
PS Ratio | 4.18 | 4.60 | 4.85 | 4.78 | 5.40 | 6.34 |
PB Ratio | 2.72 | 2.99 | 3.25 | 3.32 | 3.06 | 3.97 |
P/TBV Ratio | 2.72 | 2.99 | 3.26 | 3.32 | 3.06 | 3.97 |
P/FCF Ratio | - | 6.48 | 7.02 | 8.01 | 6.51 | 7.88 |
P/OCF Ratio | 5.90 | 6.48 | 7.02 | 8.01 | 6.51 | 7.88 |
EV/Sales Ratio | 8.34 | 13.33 | 14.57 | 15.14 | 10.07 | 20.13 |
EV/EBITDA Ratio | 8.75 | 13.98 | 15.29 | 16.26 | 10.83 | 21.35 |
EV/EBIT Ratio | 12.22 | 19.53 | 21.56 | 23.56 | 16.25 | 32.55 |
EV/FCF Ratio | - | 18.80 | 21.08 | 25.37 | 12.12 | 25.01 |
Debt / Equity Ratio | 5.76 | 5.76 | 6.39 | 7.65 | 3.94 | 8.81 |
Debt / EBITDA Ratio | 9.87 | 9.87 | 10.87 | 11.83 | 7.49 | 14.94 |
Debt / FCF Ratio | 13.26 | 13.26 | 14.99 | 18.46 | 8.38 | 17.50 |
Net Debt / Equity Ratio | 5.68 | 5.68 | 6.52 | 7.20 | 2.64 | 8.63 |
Net Debt / EBITDA Ratio | 9.16 | 9.16 | 10.20 | 11.13 | 5.01 | 14.63 |
Net Debt / FCF Ratio | 12.32 | 12.32 | 14.06 | 17.36 | 5.62 | 17.14 |
Asset Turnover | 0.16 | 0.16 | 0.15 | 0.13 | 0.12 | 0.11 |
Quick Ratio | 1.90 | 1.90 | 1.64 | 1.24 | 0.39 | 0.39 |
Current Ratio | 0.95 | 0.95 | 0.83 | 0.62 | 0.19 | 0.19 |
Return on Equity (ROE) | 28.52% | 28.52% | 27.78% | 20.94% | 31.83% | 33.29% |
Return on Assets (ROA) | 10.63% | 10.63% | 9.85% | 8.60% | 7.33% | 6.66% |
Return on Invested Capital (ROIC) | 6.59% | 6.37% | 5.96% | 7.23% | 5.85% | 3.89% |
Return on Capital Employed (ROCE) | 11.28% | 11.28% | 10.54% | 14.47% | 12.16% | 7.26% |
Earnings Yield | 10.97% | 9.98% | 8.61% | 6.75% | 9.71% | 7.77% |
FCF Yield | - | 15.43% | 14.24% | 12.48% | 15.37% | 12.70% |
Dividend Yield | 9.75% | 8.86% | 6.39% | 8.15% | 5.30% | 4.84% |
Payout Ratio | 88.86% | 88.86% | 74.28% | 120.83% | 54.53% | 62.30% |
Total Shareholder Return | 9.75% | 8.86% | 6.39% | 8.15% | 5.30% | 4.84% |