Altareit SCA (EPA:AREIT)

Altareit 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	858	823	788	1,094	1,146	851
Market Cap Growth	4.44%	4.44%	-28.00%	-4.58%	34.76%	-8.30%
Enterprise Value	1,363	1,540	1,395	1,622	1,666	1,395
Last Close Price	490.00	470.00	450.00	625.00	655.00	486.00
PE Ratio	-	-	-	14.70	15.88	12.26
PS Ratio	0.33	0.32	0.30	0.37	0.38	0.28
PB Ratio	1.20	1.10	0.98	0.96	1.06	0.85
P/TBV Ratio	2.14	2.14	1.81	1.39	1.59	1.32
P/FCF Ratio	3.77	3.61	7.05	-	27.56	2.88
P/OCF Ratio	3.21	3.21	7.00	-	22.26	2.72
EV/Sales Ratio	0.52	0.59	0.54	0.55	0.56	0.46
EV/EBITDA Ratio	37.85	51.34	-	11.90	9.80	8.47
EV/EBIT Ratio	158.46	78.18	-	14.56	11.30	10.13
EV/FCF Ratio	5.99	6.77	12.49	-	40.05	4.73
Debt / Equity Ratio	1.50	1.50	1.32	1.14	1.57	1.45
Debt / EBITDA Ratio	22.82	22.82	-	9.59	9.96	8.82
Debt / FCF Ratio	4.95	4.95	9.55	-	40.74	4.92
Asset Turnover	0.69	0.69	0.65	0.68	0.69	0.77
Inventory Turnover	2.19	2.19	2.04	2.39	2.82	2.62
Quick Ratio	0.74	0.74	0.83	0.95	1.13	1.16
Current Ratio	1.17	1.17	1.40	1.52	1.55	1.60
Return on Equity (ROE)	-6.35%	-6.35%	-33.40%	8.02%	8.67%	9.42%
Return on Assets (ROA)	0.33%	0.33%	-5.11%	1.59%	2.12%	2.18%
Return on Capital (ROIC)	0.66%	0.66%	-9.49%	2.67%	3.53%	3.82%
Return on Capital Employed (ROCE)	1.50%	1.50%	-	5.60%	7.00%	6.70%
Earnings Yield	-7.11%	-7.42%	-41.34%	6.80%	6.30%	8.16%
FCF Yield	26.54%	27.67%	14.18%	-1.68%	3.63%	34.68%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	0.00%	-0.00%	0.01%

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