Immobel SA (EBR:IMMO)

Immobel 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	249	191	297	449	727	655
Market Cap Growth	12.47%	-35.64%	-33.78%	-38.26%	10.99%	12.29%
Enterprise Value	1,037	1,081	1,054	1,105	1,356	1,157
Last Close Price	24.35	18.70	28.87	41.62	65.39	59.46
PE Ratio	9.16	-	-	41.85	7.89	19.68
Forward PE	7.48	10.71	13.65	4.89	6.78	6.20
PS Ratio	0.60	0.51	1.90	1.90	1.87	1.80
PB Ratio	0.58	0.48	0.59	0.78	1.25	1.32
P/TBV Ratio	0.61	0.50	0.62	0.81	1.38	1.46
P/FCF Ratio	2.22	3.52	-	-	-	-
P/OCF Ratio	2.25	3.48	-	-	-	-
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	2.50	2.86	6.74	4.68	3.49	3.18
EV/EBITDA Ratio	-	-	168.66	-	23.46	26.28
EV/EBIT Ratio	34.50	-	275.63	-	24.89	27.64
EV/FCF Ratio	9.25	19.88	-	-	-	-
Debt / Equity Ratio	2.14	2.47	1.93	1.58	1.49	1.52
Debt / EBITDA Ratio	-	-	118.32	3581.35	14.64	16.58
Debt / FCF Ratio	8.25	18.20	-	-	-	-
Asset Turnover	0.27	0.23	0.09	0.14	0.25	0.27
Inventory Turnover	0.37	0.42	0.14	0.25	0.45	0.44
Quick Ratio	0.35	0.35	0.52	0.87	0.81	0.84
Current Ratio	1.92	1.75	3.31	3.22	2.08	3.01
Return on Equity (ROE)	6.37%	-20.76%	-6.99%	1.80%	17.14%	7.38%
Return on Assets (ROA)	0.81%	-2.85%	0.14%	-0.21%	2.19%	1.92%
Return on Capital (ROIC)	0.92%	-3.29%	0.16%	-0.25%	2.53%	2.20%
Return on Capital Employed (ROCE)	2.30%	-	0.30%	-	4.90%	3.80%
Earnings Yield	10.82%	-49.00%	-12.93%	2.39%	12.68%	5.08%
FCF Yield	45.02%	28.42%	-43.06%	-18.90%	-2.23%	-8.72%
Dividend Yield	-	-	4.16%	7.33%	4.66%	4.66%
Payout Ratio	-	-	-	283.59%	31.37%	81.09%
Buyback Yield / Dilution	-1.28%	-0.77%	0.01%	-0.03%	-7.13%	-5.80%
Total Shareholder Return	-1.28%	-0.77%	4.17%	7.29%	-2.47%	-1.15%

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