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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145	101	97	102	137	163
Market Cap Growth	36.01%	3.77%	-4.81%	-25.68%	-15.77%	-
Enterprise Value	305	249	220	165	169	201
Last Close Price	19.00	13.12	12.18	12.36	16.27	19.97
PE Ratio	8.82	5.18	3.02	4.60	9.38	4863.26
PS Ratio	8.64	6.44	7.03	9.23	18.34	33.91
PB Ratio	0.63	0.44	0.46	0.55	0.82	1.10
P/OCF Ratio	21.83	22.15	34.36	-	101.73	42.19
EV/Sales Ratio	18.20	15.88	15.90	14.92	22.61	41.79
EV/EBITDA Ratio	24.20	21.39	21.98	22.67	36.56	-
EV/EBIT Ratio	24.40	21.61	22.22	22.87	36.91	-
Debt / Equity Ratio	0.70	0.69	0.59	0.53	0.31	0.07
Debt / EBITDA Ratio	12.76	13.49	12.63	13.62	11.18	-
Net Debt / Equity Ratio	0.70	0.69	0.59	0.53	0.30	0.00
Net Debt / EBITDA Ratio	12.72	13.47	12.57	13.54	10.98	0.86
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.06	0.04	0.25	0.03	0.71	2.26
Current Ratio	0.84	0.05	0.30	0.05	0.73	2.36
Return on Equity (ROE)	7.25%	8.84%	16.11%	12.56%	9.28%	0.03%
Return on Assets (ROA)	2.04%	1.97%	1.95%	1.76%	1.49%	-0.38%
Return on Invested Capital (ROIC)	3.18%	3.16%	3.15%	2.84%	2.43%	-0.63%
Earnings Yield	11.18%	19.29%	33.10%	21.76%	10.66%	0.02%
Dividend Yield	4.32%	6.25%	6.16%	5.66%	3.07%	-
Payout Ratio	20.13%	28.59%	16.14%	16.71%	-	-
Buyback Yield / Dilution	-1.37%	0.02%	0.10%	0.00%	-63.16%	-15.72%
Total Shareholder Return	2.95%	6.27%	6.26%	5.66%	-60.09%	-15.72%

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