ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)
Spain flag Spain · Delayed Price · Currency is EUR
18.00
0.00 (0.00%)
Last updated: Feb 27, 2025, 12:00 PM CET

BME:YISC Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
113124128121127133
Market Cap Growth
-9.04%-2.92%5.56%-4.71%-4.49%-3.78%
Enterprise Value
226236250248273295
Last Close Price
15.1015.2514.6713.1412.9212.97

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1210.0211.6214.8210.3012.00
PS Ratio
4.184.604.854.785.405.91
PB Ratio
2.722.993.263.323.063.70
P/OCF Ratio
5.906.487.027.526.517.34

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.348.739.459.7711.5913.08
EV/EBITDA Ratio
8.759.169.9210.5012.4713.87
EV/EBIT Ratio
12.2212.7913.9915.2118.7221.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.882.883.253.713.354.31
Debt / EBITDA Ratio
4.644.645.085.736.377.31
Net Debt / Equity Ratio
2.712.713.073.523.324.31
Net Debt / EBITDA Ratio
4.364.364.805.456.307.30
Asset Turnover
0.160.160.150.130.120.11
Quick Ratio
0.770.770.680.500.010.02
Current Ratio
0.770.770.680.500.010.02
Return on Equity (ROE)
30.67%30.67%29.05%20.94%31.83%33.29%
Return on Assets (ROA)
6.64%6.64%6.16%5.38%4.58%4.16%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.97%9.98%8.61%6.75%9.71%8.34%
Dividend Yield
9.74%-10.03%8.32%10.22%6.07%
Payout Ratio
88.86%88.86%74.28%120.83%54.53%62.30%
Total Shareholder Return
9.74%-10.03%8.32%10.22%6.07%