ACCENTRO Real Estate AG (ETR:A4Y)

ACCENTRO Real Estate AG Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 1, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	5	72	214	289	248	306
Market Cap Growth	-23.59%	-66.36%	-25.84%	16.34%	-18.98%	46.19%
Enterprise Value	-	532	780	719	501	495
Last Close Price	0.16	2.22	6.53	8.80	7.57	9.20
PE Ratio	-	-	18.07	17.43	9.38	16.83
Forward PE	-	-	10.51	14.30	10.73	-
PS Ratio	0.07	0.44	1.11	2.31	1.73	1.49
PB Ratio	0.03	0.29	0.82	1.17	1.12	1.54
P/TBV Ratio	0.03	0.34	0.95	1.33	1.24	1.71
P/FCF Ratio	0.20	1.08	2.18	-	-	-
P/OCF Ratio	0.20	1.07	2.15	-	-	-
PEG Ratio	-	-	1.91	1.08	0.91	-
EV/Sales Ratio	-	3.22	4.04	5.74	3.50	2.41
EV/EBITDA Ratio	-	41.29	28.29	100.41	18.57	14.92
EV/EBIT Ratio	-	52.37	29.84	114.17	19.08	15.07
EV/FCF Ratio	-	7.98	7.93	-	-	-
Debt / Equity Ratio	2.48	2.29	2.33	2.29	1.44	1.17
Debt / EBITDA Ratio	-	44.01	22.00	78.97	11.81	6.99
Debt / FCF Ratio	19.07	8.51	6.17	-	-	-
Asset Turnover	0.09	0.18	0.22	0.17	0.27	0.50
Inventory Turnover	0.27	0.46	0.38	0.24	0.28	0.50
Quick Ratio	0.49	0.37	1.11	0.59	0.34	0.48
Current Ratio	1.52	1.04	3.14	2.59	3.32	3.98
Return on Equity (ROE)	-24.50%	-5.60%	5.17%	7.72%	12.53%	10.37%
Return on Assets (ROA)	-2.09%	0.70%	1.82%	0.55%	3.11%	5.00%
Return on Capital (ROIC)	-2.27%	0.76%	1.94%	0.58%	3.38%	5.66%
Return on Capital Employed (ROCE)	-	2.20%	3.40%	1.00%	6.00%	8.80%
Earnings Yield	-1068.75%	-20.46%	5.53%	5.74%	10.67%	5.94%
FCF Yield	499.22%	92.52%	45.91%	-11.96%	-31.15%	-23.49%
Dividend Yield	-	-	0.61%	-	-	-
Payout Ratio	-	-	-	-	19.61%	28.32%
Buyback Yield / Dilution	-	-	-	-	-5.62%	-1.23%
Total Shareholder Return	-	-	0.61%	-	-5.62%	-1.23%

Updated Dec 1, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.