Retail Estates N.V. (EBR:RET)

Retail Estates Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	871	934	917	977	740	599
Market Cap Growth	18.19%	1.90%	-6.18%	32.14%	23.55%	-35.45%
Enterprise Value	1,796	1,805	1,780	1,908	1,700	1,476
Last Close Price	59.20	61.82	58.77	63.74	48.21	37.23
PE Ratio	10.96	7.60	5.08	7.41	12.04	10.31
PS Ratio	6.10	6.82	7.40	8.60	7.33	5.62
PB Ratio	0.75	0.80	0.83	1.06	0.92	0.75
P/OCF Ratio	10.20	12.32	9.79	12.04	11.87	11.21
EV/Sales Ratio	12.80	13.17	14.37	16.78	16.84	13.86
EV/EBITDA Ratio	15.31	15.76	17.98	19.60	19.22	15.92
EV/EBIT Ratio	15.51	15.93	18.12	19.74	19.31	15.99
Debt / Equity Ratio	0.79	0.78	0.76	0.94	1.14	1.20
Debt / EBITDA Ratio	7.85	7.98	8.50	8.89	10.40	10.36
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06
Quick Ratio	0.21	0.28	0.19	0.05	0.08	0.70
Current Ratio	0.34	0.48	0.30	0.16	0.21	0.74
Return on Equity (ROE)	6.80%	10.81%	17.92%	15.25%	7.65%	7.71%
Return on Assets (ROA)	3.47%	3.43%	3.23%	3.38%	3.10%	3.45%
Return on Capital (ROIC)	3.54%	3.51%	3.29%	3.44%	3.16%	3.52%
Earnings Yield	8.98%	13.16%	19.70%	13.49%	8.31%	9.70%
Dividend Yield	8.45%	8.09%	8.34%	7.22%	9.34%	11.82%
Payout Ratio	88.27%	56.13%	33.68%	43.23%	86.91%	43.86%
Buyback Yield / Dilution	-2.21%	-2.77%	-7.88%	-1.91%	-2.36%	-9.72%
Total Shareholder Return	6.23%	5.32%	0.46%	5.31%	6.97%	2.10%

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.