Millenium Hospitality Real Estate, SOCIMI, S.A. (BME:YMHRE)

BME:YMHRE 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	255	317	303	387	298	245
Market Cap Growth	-15.32%	4.52%	-21.57%	29.97%	21.73%	-9.44%
Enterprise Value	411	468	394	304	394	305
Last Close Price	2.20	1.56	1.49	1.90	2.21	2.56
PE Ratio	5.85	28.43	-	32.82	31.42	-
PS Ratio	8.54	12.02	13.68	31.39	35.15	30.35
PB Ratio	0.44	0.58	0.57	0.72	0.80	0.89
P/OCF Ratio	44.06	60.53	34.47	1930.24	-	55.44
EV/Sales Ratio	13.80	17.76	17.76	24.71	46.56	37.85
EV/EBITDA Ratio	36.08	72.49	39.46	238.08	-	1340.29
EV/EBIT Ratio	39.57	79.26	41.75	445.21	-	-
Debt / Equity Ratio	0.34	0.38	0.31	0.24	0.32	0.34
Debt / EBITDA Ratio	17.32	30.89	16.39	83.55	-	279.04
Asset Turnover	0.04	0.04	0.03	0.02	0.02	0.02
Inventory Turnover	1.92	1.19	0.96	0.95	1.06	1.84
Quick Ratio	0.87	1.15	1.04	3.29	1.56	1.65
Current Ratio	4.33	1.20	1.89	3.38	2.87	1.82
Return on Equity (ROE)	7.83%	2.06%	-0.54%	2.59%	2.93%	-5.54%
Return on Assets (ROA)	0.84%	0.48%	0.82%	0.07%	-0.15%	-0.06%
Return on Capital (ROIC)	0.88%	0.51%	0.86%	0.07%	-0.17%	-0.06%
Earnings Yield	15.11%	3.52%	-0.97%	3.05%	3.18%	-6.13%
Dividend Yield	5.31%	7.49%	-	-	-	-
Buyback Yield / Dilution	0.02%	0.07%	-15.72%	-56.68%	-23.49%	0.41%
Total Shareholder Return	5.33%	7.56%	-15.72%	-56.68%	-23.49%	0.41%

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