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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	998	823	788	1,094	1,146	851
Market Cap Growth	17.29%	4.44%	-28.00%	-4.58%	34.76%	-8.30%
Enterprise Value	1,682	1,540	1,395	1,622	1,666	1,395
Last Close Price	570.00	470.00	450.00	625.00	655.00	486.00
PE Ratio	-	-	-	14.70	15.88	12.26
PS Ratio	0.43	0.32	0.30	0.37	0.38	0.28
PB Ratio	1.33	1.10	0.98	0.96	1.06	0.85
P/TBV Ratio	2.61	2.14	1.81	1.39	1.59	1.32
P/FCF Ratio	5.53	3.61	7.05	-	27.56	2.88
P/OCF Ratio	4.16	3.21	7.00	-	22.26	2.72
EV/Sales Ratio	0.72	0.59	0.54	0.55	0.56	0.46
EV/EBITDA Ratio	43.56	55.60	-	11.90	9.80	8.47
EV/EBIT Ratio	107.10	78.18	-	14.56	11.30	10.13
EV/FCF Ratio	9.32	6.77	12.49	-	40.05	4.73
Debt / Equity Ratio	1.11	1.50	1.32	1.14	1.57	1.45
Debt / EBITDA Ratio	18.17	23.94	-	9.59	9.96	8.82
Debt / FCF Ratio	4.62	4.95	9.55	-	40.74	4.92
Net Debt / Equity Ratio	0.86	0.63	0.63	0.44	0.32	0.27
Net Debt / EBITDA Ratio	24.37	17.01	-1.67	3.73	2.00	1.62
Net Debt / FCF Ratio	3.58	2.07	4.54	-27.61	8.16	0.91
Asset Turnover	0.70	0.69	0.65	0.68	0.69	0.77
Inventory Turnover	1.91	2.19	2.04	2.39	2.82	2.62
Quick Ratio	0.63	0.74	0.83	0.95	1.13	1.16
Current Ratio	1.22	1.17	1.40	1.52	1.55	1.60
Return on Equity (ROE)	-6.25%	-6.35%	-33.40%	8.02%	8.67%	9.42%
Return on Assets (ROA)	0.43%	0.33%	-5.11%	1.59%	2.12%	2.18%
Return on Invested Capital (ROIC)	1.65%	1.55%	-22.13%	5.32%	8.33%	7.52%
Return on Capital Employed (ROCE)	1.80%	1.50%	-20.60%	5.60%	7.00%	6.70%
Earnings Yield	-5.87%	-7.42%	-41.34%	6.80%	6.30%	8.16%
FCF Yield	18.09%	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.