Altarea SCA (EPA:ALTA)

Altarea SCA 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,866	2,110	1,652	2,555	3,385	2,458
Market Cap Growth	22.38%	27.76%	-35.37%	-24.52%	37.70%	-26.57%
Enterprise Value	6,672	5,871	5,227	6,156	7,200	6,541
Last Close Price	123.00	89.69	68.88	104.15	129.26	102.30
Price/FFO Ratio	17.20	15.36	14.32	7.81	9.01	7.79
Price/AFFO Ratio	-	15.37	14.31	7.81	9.01	7.79
PE Ratio	-	345.90	-	7.82	16.00	-
PS Ratio	1.16	0.78	0.64	0.84	1.13	0.80
PB Ratio	0.97	0.67	0.51	0.65	0.96	0.91
P/OCF Ratio	6.09	4.88	5.00	12.99	15.82	5.53
EV/Sales Ratio	2.70	2.16	2.03	2.03	2.40	2.13
EV/EBITDA Ratio	23.38	23.49	-	15.48	21.35	18.34
EV/EBIT Ratio	28.81	26.47	-	16.81	24.86	20.33
Debt / Equity Ratio	0.94	0.95	0.90	0.76	1.06	1.51
Debt / EBITDA Ratio	9.74	11.15	-	7.55	11.11	11.52
Net Debt / Equity Ratio	0.80	0.69	0.65	0.48	0.60	1.04
Net Debt / EBITDA Ratio	8.92	8.67	-21.05	4.75	6.26	7.93
Asset Turnover	0.31	0.33	0.30	0.33	0.33	0.34
Inventory Turnover	1.71	1.99	1.84	2.10	2.54	2.42
Quick Ratio	0.69	0.82	0.80	1.04	1.13	0.76
Current Ratio	1.20	1.24	1.26	1.55	1.50	1.05
Return on Equity (ROE)	2.20%	2.70%	-14.17%	11.31%	8.37%	-17.31%
Return on Assets (ROA)	1.80%	1.66%	-1.62%	2.48%	1.98%	2.23%
Return on Invested Capital (ROIC)	4.03%	3.61%	-3.44%	4.43%	3.90%	4.60%
Earnings Yield	-0.39%	0.29%	-28.63%	12.79%	6.25%	-12.52%
Dividend Yield	6.50%	8.92%	11.61%	9.60%	7.54%	9.29%
Payout Ratio	-	2768.85%	-	61.14%	43.01%	-
Buyback Yield / Dilution	-6.11%	-6.35%	0.77%	-12.08%	-6.44%	-5.58%
Total Shareholder Return	0.40%	2.57%	12.38%	-2.48%	1.10%	3.70%

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