Inmobiliaria IDE Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11	8	0	0	0	0
Market Cap Growth	-25.00%	23233.45%	0%	0%	0%	-96.94%
Enterprise Value	4	2	-2	-3	-6	-4
Last Close Price	0.90	0.61	0.00	0.00	0.00	0.00
PE Ratio	12.04	6.74	0.05	0.04	0.04	0.03
PS Ratio	9.06	4.75	0.02	0.02	0.02	0.02
PB Ratio	0.80	0.59	0.00	0.00	0.00	0.00
P/OCF Ratio	9.24	1.30	-	-	0.02	0.02
EV/Sales Ratio	3.60	0.87	-	-	-	-
EV/EBITDA Ratio	4.95	0.99	-	-	-	-
EV/EBIT Ratio	5.61	1.05	-	-	-	-
Net Debt / Equity Ratio	-0.48	-0.50	-0.09	-0.22	-0.42	-0.29
Net Debt / EBITDA Ratio	-7.53	-4.51	-1.13	-1.88	-3.55	-2.50
Asset Turnover	0.08	0.11	0.11	0.11	0.11	0.11
Quick Ratio	30.18	27.90	21.31	14.91	5.10	12.91
Current Ratio	30.18	27.90	21.31	14.91	5.10	12.91
Return on Equity (ROE)	6.66%	9.02%	5.12%	7.06%	6.96%	10.41%
Return on Assets (ROA)	3.06%	5.83%	3.93%	5.63%	5.82%	6.11%
Return on Invested Capital (ROIC)	4.04%	6.68%	5.08%	7.61%	7.91%	8.05%
Earnings Yield	8.34%	14.85%	1933.03%	2671.00%	2648.97%	3959.69%
Dividend Yield	10.40%	15.43%	2008.46%	2751.06%	2751.06%	4113.12%
Payout Ratio	192.19%	49.68%	123.22%	204.43%	14.14%	79.21%
Total Shareholder Return	10.18%	15.43%	2008.46%	2751.06%	2751.06%	4113.12%