Fiducial Real Estate SA (EPA: ORIA)

Fiducial Real Estate Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	425	449	456	439	413	459
Market Cap Growth	-6.70%	-1.59%	3.85%	6.43%	-10.00%	0.53%
Enterprise Value	571	616	641	647	636	712
Last Close Price	176.00	182.59	182.85	173.70	163.20	181.33
PE Ratio	13.42	14.00	12.95	14.70	16.84	15.28
PS Ratio	4.93	5.16	5.39	5.46	5.16	5.57
PB Ratio	0.87	0.93	0.99	1.04	1.06	1.26
P/FCF Ratio	13.99	10.05	8.60	10.33	9.84	10.61
P/OCF Ratio	8.97	10.05	8.60	10.33	9.84	10.61
EV/Sales Ratio	6.62	7.08	7.57	8.04	7.95	8.65
EV/EBITDA Ratio	10.75	11.42	12.15	12.79	13.28	14.82
EV/EBIT Ratio	15.47	16.16	17.34	18.74	18.85	20.95
EV/FCF Ratio	18.81	13.78	12.09	15.20	15.15	16.46
Debt / Equity Ratio	0.34	0.37	0.40	0.46	0.65	0.76
Debt / EBITDA Ratio	3.11	3.31	3.49	3.80	5.27	5.78
Debt / FCF Ratio	3.40	4.00	3.48	4.51	6.01	6.42
Asset Turnover	0.12	0.12	0.12	0.12	0.11	0.12
Inventory Turnover	0.33	0.45	0.15	0.07	0.04	0.04
Quick Ratio	0.56	0.53	0.46	0.38	0.41	0.40
Current Ratio	0.62	0.65	0.58	0.48	0.62	0.58
Return on Equity (ROE)	6.67%	6.81%	8.00%	7.40%	6.54%	8.58%
Return on Assets (ROA)	3.24%	3.36%	3.32%	3.12%	3.03%	3.08%
Return on Capital (ROIC)	3.53%	3.63%	3.67%	3.43%	3.28%	3.36%
Earnings Yield	7.45%	7.15%	7.72%	6.80%	5.94%	6.55%
FCF Yield	7.15%	9.95%	11.62%	9.68%	10.17%	9.43%
Dividend Yield	1.88%	1.81%	1.50%	1.44%	-	-
Payout Ratio	25.17%	20.69%	17.18%	-	-	15.28%
Buyback Yield / Dilution	-	-0.51%	-0.05%	0.13%	-0.06%
Total Shareholder Return	1.88%	1.81%	1.00%	1.39%	0.13%	-0.06%

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