Ascencio SA (EBR:ASCE)

Ascencio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	329	338	321	272	334	324
Market Cap Growth	10.29%	5.45%	17.80%	-18.54%	3.26%	17.46%
Enterprise Value	623	658	638	599	666	678
Last Close Price	49.85	48.46	43.10	34.42	40.13	36.95
PE Ratio	9.23	9.49	12.58	8.06	3.69	7.09
PS Ratio	5.27	5.43	5.22	4.53	6.06	6.06
PB Ratio	0.73	0.75	0.72	0.61	0.77	0.87
P/OCF Ratio	7.15	7.36	7.37	6.27	8.60	8.52
EV/Sales Ratio	9.98	10.55	10.37	9.96	12.06	12.70
EV/EBITDA Ratio	14.07	14.86	14.61	14.11	16.47	17.58
EV/EBIT Ratio	14.12	14.92	14.65	14.11	16.48	17.61
Debt / Equity Ratio	0.66	0.66	0.70	0.72	0.75	0.92
Debt / EBITDA Ratio	6.72	6.72	7.14	7.55	8.08	8.85
Net Debt / Equity Ratio	0.65	0.65	0.70	0.71	0.74	0.91
Net Debt / EBITDA Ratio	6.64	6.64	7.05	7.40	7.95	8.76
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.11	0.11	0.08	0.21	0.16	0.15
Current Ratio	0.14	0.14	0.11	0.21	0.19	0.19
Return on Equity (ROE)	7.98%	7.98%	5.75%	7.67%	22.46%	12.70%
Return on Assets (ROA)	3.55%	3.55%	3.47%	3.38%	3.34%	3.35%
Return on Invested Capital (ROIC)	5.77%	5.74%	5.60%	5.51%	5.17%	5.38%
Earnings Yield	10.84%	10.53%	7.95%	12.41%	27.11%	14.10%
Dividend Yield	8.93%	9.18%	9.98%	12.06%	9.84%	10.01%
Payout Ratio	79.59%	79.59%	107.27%	77.07%	26.92%	52.74%
Total Shareholder Return	8.93%	9.18%	9.98%	12.06%	9.84%	10.01%

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