Inclusio SA (EBR:INCLU)

Inclusio 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130	101	97	102	137	163
Market Cap Growth	3.77%	3.77%	-4.81%	-25.68%	-15.77%	-
Enterprise Value	287	249	220	165	169	201
Last Close Price	17.10	13.12	12.18	12.36	16.27	19.97
PE Ratio	6.52	5.18	3.02	4.60	9.38	4863.26
PS Ratio	8.33	6.44	7.03	9.23	18.34	33.91
PB Ratio	0.57	0.44	0.46	0.55	0.82	1.10
P/OCF Ratio	28.64	22.15	34.36	-	101.73	42.19
EV/Sales Ratio	18.33	15.88	15.90	14.92	22.61	41.79
EV/EBITDA Ratio	24.68	21.39	21.98	22.67	36.56	-
EV/EBIT Ratio	24.93	21.61	22.22	22.87	36.91	-
Debt / Equity Ratio	0.69	0.69	0.59	0.53	0.31	0.07
Debt / EBITDA Ratio	13.49	13.49	12.63	13.62	11.18	-
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.04	0.04	0.25	0.03	0.71	2.26
Current Ratio	0.05	0.05	0.30	0.05	0.73	2.36
Return on Equity (ROE)	8.84%	8.84%	16.11%	12.56%	9.28%	0.03%
Return on Assets (ROA)	1.97%	1.97%	1.95%	1.76%	1.49%	-0.38%
Return on Capital (ROIC)	1.99%	1.99%	1.98%	1.79%	1.52%	-0.39%
Earnings Yield	14.92%	19.29%	33.10%	21.76%	10.66%	0.02%
Dividend Yield	4.80%	6.25%	6.16%	5.66%	3.07%	-
Payout Ratio	28.59%	28.59%	16.14%	16.71%	-	-
Buyback Yield / Dilution	0.02%	0.02%	0.10%	0.00%	-63.16%	-15.72%
Total Shareholder Return	4.82%	6.27%	6.26%	5.66%	-60.09%	-15.72%

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