Instone Real Estate Group SE (ETR:INS)

ETR:INS 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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	318	367	316	363	782	987
Market Cap Growth	-16.10%	15.89%	-12.94%	-53.54%	-20.76%	20.99%
Enterprise Value	461	445	572	718	1,035	1,402
Last Close Price	7.35	8.00	6.68	6.94	13.64	17.03
PE Ratio	6.36	11.75	15.72	8.95	9.41	29.30
Forward PE	8.51	9.85	7.62	8.89	7.73	11.87
PS Ratio	0.81	0.84	0.62	0.64	1.06	2.13
PB Ratio	0.52	0.62	0.55	0.63	1.32	1.89
P/TBV Ratio	0.53	0.63	0.56	0.64	1.34	1.93
P/FCF Ratio	-	3.58	2.94	5.21	18.27	8.31
P/OCF Ratio	-	3.58	2.94	5.18	17.81	8.23
PEG Ratio	0.98	1.80	-	-	0.21	5.51
EV/Sales Ratio	1.17	1.02	1.11	1.27	1.40	3.02
EV/EBITDA Ratio	7.92	10.03	8.26	9.82	8.48	16.56
EV/EBIT Ratio	8.53	10.33	8.43	10.01	8.56	16.74
EV/FCF Ratio	-17.63	4.34	5.32	10.29	24.18	11.80
Debt / Equity Ratio	0.78	0.88	0.95	0.93	0.68	0.95
Debt / EBITDA Ratio	9.86	10.89	7.51	6.94	3.19	5.61
Debt / FCF Ratio	-	5.11	5.09	7.62	9.35	4.14
Asset Turnover	0.22	0.23	0.28	0.34	0.53	0.39
Inventory Turnover	0.27	0.29	0.37	0.47	0.67	0.42
Quick Ratio	0.81	0.70	0.82	0.80	0.92	1.13
Current Ratio	2.29	2.16	2.28	1.99	2.25	3.13
Return on Equity (ROE)	8.41%	5.39%	3.30%	6.83%	14.62%	8.11%
Return on Assets (ROA)	1.53%	1.42%	2.34%	2.72%	5.39%	4.35%
Return on Capital (ROIC)	2.56%	2.40%	3.81%	4.28%	7.54%	5.43%
Return on Capital Employed (ROCE)	4.30%	4.00%	6.30%	7.70%	13.80%	9.40%
Earnings Yield	15.71%	8.51%	6.36%	11.17%	10.62%	3.41%
FCF Yield	-8.22%	27.94%	34.03%	19.21%	5.47%	12.04%
Dividend Yield	13.39%	6.25%	4.94%	5.04%	4.55%	1.53%
Payout Ratio	43.29%	45.83%	75.39%	70.84%	14.71%	-
Buyback Yield / Dilution	-	0.06%	5.54%	2.34%	-13.08%	-12.34%
Total Shareholder Return	13.39%	6.31%	10.48%	7.38%	-8.53%	-10.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.