MERLIN Properties SOCIMI, S.A. (ELI:MRL)

MERLIN Properties SOCIMI 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 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,113	4,712	4,109	4,468	3,616	5,943
Market Cap Growth	70.99%	14.67%	-8.04%	23.56%	-39.16%	18.79%
Enterprise Value	9,541	8,870	7,985	10,178	9,315	11,250
Last Close Price	10.53	9.75	8.22	7.82	6.14	-
PE Ratio	47.27	-	15.62	8.72	64.16	10.54
PS Ratio	13.00	9.34	8.87	10.70	8.17	11.32
PB Ratio	0.85	0.72	0.60	0.64	0.54	0.89
P/FCF Ratio	-	20.67	18.49	27.50	26.85	20.16
P/OCF Ratio	-	20.67	18.49	27.50	26.85	20.16
EV/Sales Ratio	19.40	17.57	17.24	24.38	21.04	21.43
EV/EBITDA Ratio	25.47	22.49	22.66	32.38	27.53	29.11
EV/EBIT Ratio	25.66	22.60	22.78	32.57	27.66	29.27
EV/FCF Ratio	-	38.91	35.94	62.65	69.17	38.15
Debt / Equity Ratio	0.68	0.69	0.62	0.89	0.87	0.83
Debt / EBITDA Ratio	13.62	11.49	12.06	19.94	17.16	14.47
Debt / FCF Ratio	-	19.88	19.13	38.57	43.13	18.97
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.04
Quick Ratio	2.13	2.44	0.50	1.34	1.59	1.33
Current Ratio	2.22	2.77	0.56	1.41	2.28	1.43
Return on Equity (ROE)	1.81%	-1.25%	0.60%	5.76%	0.84%	8.60%
Return on Assets (ROA)	1.82%	2.03%	1.66%	1.41%	1.57%	1.86%
Return on Capital (ROIC)	1.94%	2.21%	1.80%	1.51%	1.70%	2.01%
Earnings Yield	2.12%	-1.77%	6.40%	11.46%	1.56%	9.48%
FCF Yield	4.84%	5.41%	3.64%	3.72%	4.96%
Dividend Yield	3.65%	2.14%	5.38%	2.21%	4.89%	-
Payout Ratio	0.00%	-	39.63%	13.67%	121.58%	33.20%
Buyback Yield / Dilution	-34.49%	-0.09%	-0.32%	0.69%	0.01%	0.00%
Total Shareholder Return	-30.84%	2.04%	5.06%	2.90%	4.90%	0.00%

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