Banimmo SA (EBR:BANI)

Banimmo 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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	32	43	45	42	31
Market Cap Growth	-5.73%	-25.13%	-4.98%	6.92%	38.23%	-20.93%
Enterprise Value	130	100	94	87	126	89
Last Close Price	3.12	2.86	3.82	4.02	3.76	2.72
PE Ratio	-	13.77	-	13.56	1.69	-
PS Ratio	4.91	4.39	6.84	8.28	0.52	9.82
PB Ratio	0.51	0.46	0.64	0.62	0.61	0.69
P/OCF Ratio	-	-	-	-	0.61	-
EV/Sales Ratio	18.24	13.68	14.93	16.00	1.54	28.59
EV/EBITDA Ratio	33.99	26.17	-	753.48	5.99	60.34
EV/EBIT Ratio	38.50	26.34	-	1942.30	6.01	63.75
Debt / Equity Ratio	1.42	1.21	1.12	0.92	1.36	1.93
Debt / EBITDA Ratio	25.25	19.89	-	122.96	4.36	45.31
Asset Turnover	0.04	0.05	0.04	0.03	0.49	0.02
Inventory Turnover	-	-	0.12	0.05	1.22	-
Quick Ratio	0.08	0.18	2.12	1.01	1.51	2.10
Current Ratio	0.59	1.06	4.83	2.11	2.09	7.08
Return on Equity (ROE)	-2.29%	4.30%	-9.21%	2.13%	47.12%	-2.77%
Return on Assets (ROA)	1.24%	1.47%	-0.86%	0.02%	7.76%	0.64%
Return on Capital (ROIC)	1.37%	1.60%	-0.94%	0.02%	8.95%	0.70%
Earnings Yield	-3.94%	7.26%	-15.86%	7.37%	59.11%	-5.37%
Buyback Yield / Dilution	-0.34%	-	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.