Ascencio Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 22, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Market Capitalization	305	272	334	324	276	373	Upgrade
Market Cap Growth	2.50%	-18.54%	3.26%	17.46%	-26.15%	10.98%	Upgrade
Enterprise Value	622	599	666	678	618	636	Upgrade
Last Close Price	46.30	38.85	45.30	41.71	33.69	43.57	Upgrade
PE Ratio	14.18	8.06	3.69	7.09	29.82	17.49	Upgrade
PS Ratio	4.99	4.53	6.06	6.06	5.36	7.80	Upgrade
PB Ratio	0.70	0.61	0.77	0.87	0.79	1.03	Upgrade
P/FCF Ratio	-	6.27	8.60	8.52	8.17	11.52	Upgrade
P/OCF Ratio	-	6.27	8.60	8.52	8.17	11.52	Upgrade
EV/Sales Ratio	10.16	9.96	12.06	12.70	12.02	13.28	Upgrade
EV/EBITDA Ratio	14.23	14.11	16.47	17.58	16.57	18.20	Upgrade
EV/EBIT Ratio	14.23	14.11	16.48	17.61	16.61	18.24	Upgrade
EV/FCF Ratio	-	13.78	17.11	17.84	18.30	19.61	Upgrade
Debt / Equity Ratio	0.73	0.72	0.75	0.92	0.99	0.72	Upgrade
Debt / EBITDA Ratio	7.33	7.55	8.08	8.85	9.28	7.45	Upgrade
Debt / FCF Ratio	-	7.38	8.40	8.99	10.25	8.02	Upgrade
Asset Turnover	0.08	0.08	0.07	0.07	0.08	0.08	Upgrade
Quick Ratio	0.05	0.18	0.16	0.15	0.23	0.10	Upgrade
Current Ratio	0.11	0.21	0.19	0.19	0.26	0.12	Upgrade
Return on Equity (ROE)	4.88%	7.67%	22.46%	12.70%	2.60%	5.87%	Upgrade
Return on Assets (ROA)	3.46%	3.38%	3.34%	3.35%	3.45%	3.44%	Upgrade
Return on Capital (ROIC)	3.57%	3.47%	3.42%	3.42%	3.53%	3.51%	Upgrade
Earnings Yield	7.05%	12.41%	27.11%	14.10%	3.35%	5.72%	Upgrade
FCF Yield	15.95%	11.63%	11.74%	12.24%	8.68%	Upgrade
Dividend Yield	9.19%	10.68%	8.72%	8.87%	10.83%	8.03%	Upgrade
Payout Ratio	0.00%	77.07%	26.92%	52.74%	249.69%	105.05%	Upgrade
Total Shareholder Return	9.19%	10.68%	8.72%	8.87%	10.83%	8.03%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.