Covivio (FRA:F5D)

Covivio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,570	6,274	5,403	4,872	5,199	6,813
Market Cap Growth	15.81%	16.12%	10.90%	-6.29%	-23.69%	-4.07%
Enterprise Value	20,136	20,060	19,362	20,144	21,092	22,852
Last Close Price	58.70	56.00	45.68	42.87	45.27	55.03
PE Ratio	8.89	8.49	79.34	-	8.38	7.38
PS Ratio	6.06	5.79	4.83	4.78	4.87	7.05
PB Ratio	0.52	0.50	0.45	0.41	0.37	0.50
P/OCF Ratio	-	-	5.51	4.75	7.45	9.89
EV/Sales Ratio	18.59	18.52	17.30	19.76	19.74	23.64
EV/EBITDA Ratio	21.47	21.39	18.09	20.71	24.04	29.82
EV/EBIT Ratio	24.41	24.32	20.23	22.40	25.77	33.06
Debt / Equity Ratio	0.85	0.85	0.91	0.94	0.82	0.91
Debt / EBITDA Ratio	11.45	11.45	10.19	11.52	13.19	16.10
Net Debt / Equity Ratio	0.75	0.75	0.82	0.86	0.79	0.83
Net Debt / EBITDA Ratio	10.16	10.16	9.25	10.59	12.66	14.72
Asset Turnover	0.04	0.04	0.05	0.04	0.04	0.04
Inventory Turnover	0.41	0.41	0.22	0.24	0.88	0.88
Quick Ratio	-	-	0.65	0.61	0.52	0.63
Current Ratio	-	-	0.95	0.98	0.89	1.04
Return on Equity (ROE)	9.40%	9.40%	1.65%	-14.61%	8.28%	9.88%
Return on Assets (ROA)	2.05%	2.05%	2.40%	2.13%	1.83%	1.55%
Return on Invested Capital (ROIC)	3.53%	3.56%	3.71%	3.68%	2.83%	2.37%
Earnings Yield	11.24%	11.77%	1.26%	-29.12%	11.94%	13.55%
Dividend Yield	6.47%	6.70%	7.66%	7.70%	8.28%	6.81%
Payout Ratio	-	-	112.19%	-	56.93%	36.77%
Buyback Yield / Dilution	0.57%	0.57%	-10.30%	-3.82%	1.07%	-0.79%
Total Shareholder Return	7.04%	7.27%	-2.63%	3.88%	9.36%	6.02%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.