Inclusio SA (EBR:INCLU)

Inclusio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	133	136	101	97	102	137
Market Cap Growth	28.26%	34.82%	3.77%	-4.81%	-25.68%	-15.77%
Enterprise Value	297	296	249	220	165	169
Last Close Price	17.50	17.85	13.12	12.18	12.36	16.27
PE Ratio	8.65	8.82	5.18	3.02	4.60	9.38
PS Ratio	7.86	8.02	6.44	7.03	9.23	18.34
PB Ratio	0.56	0.57	0.44	0.46	0.55	0.82
P/OCF Ratio	-	-	22.15	34.36	-	101.73
EV/Sales Ratio	17.50	17.48	15.88	15.90	14.92	22.61
EV/EBITDA Ratio	23.32	23.29	21.39	21.98	22.67	36.56
EV/EBIT Ratio	23.54	23.50	21.61	22.22	22.87	36.91
Debt / Equity Ratio	0.69	0.69	0.69	0.59	0.53	0.31
Debt / EBITDA Ratio	12.87	12.87	13.49	12.63	13.62	11.18
Net Debt / Equity Ratio	0.68	0.68	0.69	0.59	0.53	0.30
Net Debt / EBITDA Ratio	12.85	12.85	13.47	12.57	13.54	10.98
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.02	0.02	0.04	0.25	0.03	0.71
Current Ratio	0.30	0.30	0.05	0.30	0.05	0.73
Return on Equity (ROE)	6.61%	6.61%	8.84%	16.11%	12.56%	9.28%
Return on Assets (ROA)	1.98%	1.98%	1.97%	1.95%	1.76%	1.49%
Return on Invested Capital (ROIC)	3.11%	3.19%	3.16%	3.15%	2.84%	2.43%
Earnings Yield	11.57%	11.34%	19.29%	33.10%	21.76%	10.66%
Dividend Yield	5.26%	5.15%	6.25%	6.16%	5.66%	3.07%
Payout Ratio	-	-	28.59%	16.14%	16.71%	-
Buyback Yield / Dilution	-2.69%	-2.69%	0.02%	0.10%	0.00%	-63.16%
Total Shareholder Return	2.57%	2.46%	6.27%	6.26%	5.66%	-60.09%

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