Inclusio SA (EBR:INCLU)

Inclusio Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	107	97	102	137	163	-
Market Cap Growth	-2.55%	-4.81%	-25.68%	-15.77%	-	-
Enterprise Value	255	220	165	169	201	-
Last Close Price	14.45	12.62	12.82	16.87	20.70	-
PE Ratio	3.21	3.02	4.59	9.38	4863.26	-
PS Ratio	7.41	7.03	9.23	18.33	33.91	-
PB Ratio	0.49	0.46	0.55	0.82	1.10	-
P/FCF Ratio	23.91	34.36	-	101.73	42.18	-
P/OCF Ratio	22.85	34.36	-	101.73	42.18	-
EV/Sales Ratio	17.63	15.90	14.92	22.61	41.79	-
EV/EBITDA Ratio	23.62	21.98	22.67	36.56	-	-
EV/EBIT Ratio	23.89	22.22	22.87	36.91	-	-
EV/FCF Ratio	56.93	77.68	-	125.44	51.98	-
Debt / Equity Ratio	0.68	0.59	0.53	0.31	0.07	0.16
Debt / EBITDA Ratio	13.73	12.63	13.62	11.18	-	152.25
Debt / FCF Ratio	32.87	44.64	-	38.37	2.68	-
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.02
Quick Ratio	0.10	0.25	0.03	0.71	2.26	2.73
Current Ratio	0.19	0.30	0.05	0.73	2.36	3.23
Return on Equity (ROE)	16.47%	16.11%	12.56%	9.28%	0.03%	0.56%
Return on Assets (ROA)	1.94%	1.95%	1.76%	1.49%	-0.38%	0.06%
Return on Capital (ROIC)	1.97%	1.98%	1.79%	1.52%	-0.39%	0.06%
Earnings Yield	31.18%	33.10%	21.76%	10.66%	0.02%	-
FCF Yield	4.18%	2.91%	-8.17%	0.98%	2.37%	-
Dividend Yield	5.23%	5.94%	5.46%	2.96%	-	-
Payout Ratio	16.49%	16.15%	16.71%	-	-	-
Buyback Yield / Dilution	0.10%	0.10%	0.00%	-63.16%	-15.72%	-42.50%
Total Shareholder Return	5.32%	6.04%	5.46%	-60.20%	-15.72%	-42.50%

Source: S&P Capital IQ. Real Estate template. Financial Sources.