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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140	101	97	102	137	163
Market Cap Growth	29.55%	3.77%	-4.81%	-25.68%	-15.77%	-
Enterprise Value	300	249	220	165	169	201
Last Close Price	18.35	13.12	12.18	12.36	16.27	19.97
PE Ratio	8.52	5.18	3.02	4.60	9.38	4863.26
PS Ratio	8.34	6.44	7.03	9.23	18.34	33.91
PB Ratio	0.61	0.44	0.46	0.55	0.82	1.10
P/OCF Ratio	21.09	22.15	34.36	-	101.73	42.19
EV/Sales Ratio	17.91	15.88	15.90	14.92	22.61	41.79
EV/EBITDA Ratio	23.81	21.39	21.98	22.67	36.56	-
EV/EBIT Ratio	24.01	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	-
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 Capital (ROIC)	2.07%	1.99%	1.98%	1.79%	1.52%	-0.39%
Earnings Yield	11.58%	19.29%	33.10%	21.76%	10.66%	0.02%
Dividend Yield	4.47%	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	3.14%	6.27%	6.26%	5.66%	-60.09%	-15.72%

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