Ascencio SA (EBR: ASCE)

Ascencio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	309	321	272	334	324	276
Market Cap Growth	17.80%	17.80%	-18.54%	3.26%	17.46%	-26.15%
Enterprise Value	616	638	599	666	678	618
Last Close Price	46.80	48.65	38.85	45.30	41.71	33.69
PE Ratio	12.10	12.58	8.06	3.69	7.09	29.82
PS Ratio	5.02	5.22	4.53	6.06	6.06	5.36
PB Ratio	0.70	0.72	0.61	0.77	0.87	0.79
P/FCF Ratio	7.13	7.37	6.27	8.60	8.52	8.17
P/OCF Ratio	7.37	7.37	6.27	8.60	8.52	8.17
EV/Sales Ratio	10.02	10.37	9.96	12.06	12.70	12.02
EV/EBITDA Ratio	14.12	14.61	14.11	16.47	17.58	16.57
EV/EBIT Ratio	14.16	14.65	14.11	16.48	17.61	16.61
EV/FCF Ratio	14.23	14.65	13.78	17.11	17.84	18.30
Debt / Equity Ratio	0.70	0.70	0.72	0.75	0.92	0.99
Debt / EBITDA Ratio	7.14	7.14	7.55	8.08	8.85	9.28
Debt / FCF Ratio	7.16	7.16	7.38	8.40	8.99	10.25
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08
Quick Ratio	0.11	0.11	0.21	0.16	0.15	0.23
Current Ratio	0.11	0.11	0.21	0.19	0.19	0.26
Return on Equity (ROE)	5.75%	5.75%	7.67%	22.46%	12.70%	2.60%
Return on Assets (ROA)	3.47%	3.47%	3.38%	3.34%	3.35%	3.45%
Return on Capital (ROIC)	3.58%	3.58%	3.47%	3.42%	3.42%	3.53%
Earnings Yield	8.27%	7.95%	12.41%	27.11%	14.10%	3.35%
FCF Yield	14.03%	13.57%	15.95%	11.63%	11.74%	12.24%
Dividend Yield	9.19%	8.84%	10.68%	8.72%	8.87%	10.83%
Payout Ratio	107.27%	107.27%	77.07%	26.92%	52.74%	249.69%
Total Shareholder Return	9.19%	8.84%	10.68%	8.72%	8.87%	10.83%

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