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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	28	26	26	24	24
Market Cap Growth	6.56%	6.56%	0.19%	6.56%	0.07%	35.89%
Enterprise Value	49	45	43	44	42	40
Last Close Price	1.99	1.86	1.98	2.02	1.88	1.86
PS Ratio	4.72	4.46	4.18	4.74	4.91	6.30
PB Ratio	1.64	1.54	1.71	1.67	1.46	1.32
P/OCF Ratio	34.06	32.13	43.64	20.60	16.48	-
EV/Sales Ratio	7.83	7.19	6.88	8.09	8.53	10.20
EV/EBITDA Ratio	26.81	24.62	23.30	27.31	30.12	70.97
EV/EBIT Ratio	110.35	101.33	99.89	119.93	-	-
Debt / Equity Ratio	1.23	1.23	1.23	1.20	1.15	1.08
Debt / EBITDA Ratio	12.13	12.13	10.15	11.49	13.59	35.97
Asset Turnover	0.15	0.15	0.16	0.14	0.13	0.11
Inventory Turnover	366.89	366.89	360.81	219.23	153.69	202.45
Quick Ratio	2.31	2.31	0.31	0.23	0.27	0.68
Current Ratio	2.32	2.32	0.31	0.23	0.28	0.68
Return on Equity (ROE)	-1.96%	-1.96%	-2.34%	-3.16%	-3.56%	-7.25%
Return on Assets (ROA)	0.68%	0.68%	0.68%	0.60%	-0.62%	-1.59%
Return on Capital (ROIC)	0.75%	0.75%	0.79%	0.66%	-0.65%	-1.66%
Earnings Yield	-1.10%	-1.17%	-1.39%	-1.96%	-2.46%	-4.55%
Dividend Yield	-	-	-	-	-	1.08%
Buyback Yield / Dilution	-12.41%	-12.41%	-2.07%	-	-	-30.45%
Total Shareholder Return	-	-12.41%	-2.07%	-	-	-29.38%

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