Trivium Real Estate SOCIMI, S.A. (BME:YTRI)

BME:YTRI 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	206	208	220	232	235	247
Market Cap Growth	-5.50%	-5.50%	-5.22%	-1.33%	-4.80%	-0.86%
Enterprise Value	441	439	453	459	456	456
Last Close Price	40.80	40.70	40.43	40.74	39.38	39.06
PE Ratio	21.68	21.89	18.05	36.42	26.08	-
PS Ratio	5.18	5.23	5.68	6.49	7.47	8.35
PB Ratio	1.07	1.08	1.10	1.13	1.13	1.16
P/OCF Ratio	15.17	15.32	13.07	13.05	13.35	25.86
EV/Sales Ratio	11.10	11.06	11.70	12.86	14.49	15.41
EV/EBITDA Ratio	17.66	17.59	19.37	21.21	24.59	29.86
EV/EBIT Ratio	23.28	23.19	27.21	45.19	61.02	93.84
Debt / Equity Ratio	1.29	1.29	1.24	1.20	1.12	1.04
Debt / EBITDA Ratio	9.97	9.97	10.64	11.43	12.58	14.52
Asset Turnover	0.09	0.09	0.08	0.08	0.07	0.06
Quick Ratio	0.07	0.07	3.99	3.57	1.65	2.58
Current Ratio	0.07	0.07	4.01	3.57	1.66	2.58
Return on Equity (ROE)	4.82%	4.82%	5.99%	3.07%	4.28%	-9.89%
Return on Assets (ROA)	2.54%	2.54%	2.20%	1.35%	1.02%	0.65%
Return on Capital (ROIC)	2.66%	2.66%	2.31%	1.42%	1.07%	0.69%
Earnings Yield	4.61%	4.57%	5.54%	2.75%	3.84%	-9.13%
Payout Ratio	106.28%	106.28%	126.66%	250.19%	-	-
Buyback Yield / Dilution	-	-	-	-0.82%	-	-

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