Numulae Gestión de Servicios SOCIMI, S.A. (BME:YNUM)

BME:YNUM 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 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29	26	26	24	24	18
Market Cap Growth	7.14%	0.19%	6.56%	0.07%	35.89%	15.87%
Enterprise Value	46	43	44	42	40	32
Last Close Price	1.92	1.98	2.02	1.88	1.86	1.72
PE Ratio	-	-	-	-	-	60.01
PS Ratio	4.59	4.18	4.74	4.91	6.30	4.36
PB Ratio	1.57	1.71	1.67	1.46	1.32	1.22
P/OCF Ratio	-	43.64	20.60	16.48	-	17.02
EV/Sales Ratio	7.31	6.88	8.09	8.53	10.20	7.72
EV/EBITDA Ratio	6.37	23.30	27.31	30.12	70.97	20.31
EV/EBIT Ratio	80.35	99.89	119.93	-	-	58.23
Debt / Equity Ratio	0.97	1.23	1.20	1.15	1.08	1.04
Debt / EBITDA Ratio	2.46	10.15	11.49	13.59	35.97	9.80
Asset Turnover	0.16	0.16	0.14	0.13	0.11	0.13
Inventory Turnover	230.43	360.81	219.23	153.69	202.45	262.81
Quick Ratio	0.38	0.31	0.23	0.27	0.68	0.97
Current Ratio	0.39	0.31	0.23	0.28	0.68	0.98
Return on Equity (ROE)	-1.43%	-2.34%	-3.16%	-3.56%	-7.25%	2.02%
Return on Assets (ROA)	0.90%	0.68%	0.60%	-0.62%	-1.59%	1.10%
Return on Capital (ROIC)	1.04%	0.79%	0.66%	-0.65%	-1.66%	1.15%
Earnings Yield	-0.83%	-1.39%	-1.96%	-2.46%	-4.55%	1.67%
Dividend Yield	-	-	-	-	1.08%	-
Payout Ratio	-	-	-	-	-	148.50%
Buyback Yield / Dilution	-15.81%	-2.07%	-	-	-30.45%	-0.04%
Total Shareholder Return	-15.81%	-2.07%	-	-	-29.38%	-0.04%

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