Fonciere Inea Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	360	370	357	411	449	387
Market Cap Growth	-9.00%	3.72%	-13.13%	-8.48%	16.06%	17.44%
Enterprise Value	959	994	939	933	852	766
Last Close Price	33.30	31.66	28.32	29.96	30.51	31.56
PE Ratio	74.03	76.04	-	19.07	7.73	7.10
PS Ratio	4.30	4.42	4.47	5.90	7.52	7.22
PB Ratio	0.68	0.70	0.65	0.69	0.74	0.85
P/OCF Ratio	6.47	6.64	5.79	7.98	16.51	14.29
EV/Sales Ratio	11.44	11.86	11.77	13.40	14.26	14.31
EV/EBITDA Ratio	18.99	19.68	19.28	22.26	24.93	24.20
EV/EBIT Ratio	19.17	19.87	19.43	22.40	25.12	24.40
Debt / Equity Ratio	1.13	1.13	1.12	0.95	0.72	0.95
Debt / EBITDA Ratio	11.91	11.91	12.68	13.38	12.84	13.71
Net Debt / Equity Ratio	1.13	1.13	1.10	0.94	0.71	0.94
Net Debt / EBITDA Ratio	11.86	11.86	12.53	13.25	12.72	13.57
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06
Quick Ratio	0.17	0.17	0.20	0.22	0.48	0.14
Current Ratio	0.35	0.35	0.33	0.35	0.93	0.27
Return on Equity (ROE)	0.90%	0.90%	-0.53%	3.58%	10.90%	12.42%
Return on Assets (ROA)	2.65%	2.65%	2.54%	2.31%	2.11%	2.27%
Return on Invested Capital (ROIC)	4.23%	4.16%	4.16%	3.79%	3.50%	3.79%
Earnings Yield	1.35%	1.31%	-0.85%	5.24%	12.94%	14.09%
Dividend Yield	8.11%	8.53%	9.54%	9.01%	8.85%	8.55%
Payout Ratio	600.25%	600.25%	-	135.52%	39.23%	40.34%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.06%	-11.73%	-14.56%	-0.02%
Total Shareholder Return	8.12%	8.51%	9.47%	-2.72%	-5.71%	8.54%