Mercialys SA (FRA:M8Y)

Mercialys 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	990	941	927	910	800	660
Market Cap Growth	2.43%	1.60%	1.78%	13.73%	21.22%	-41.62%
Enterprise Value	2,328	2,239	2,222	2,221	2,216	2,313
Last Close Price	10.50	9.19	8.27	7.30	5.67	4.75
PE Ratio	31.47	17.51	17.36	21.13	12.87	7.69
PS Ratio	5.60	5.24	5.21	5.25	4.65	3.76
PB Ratio	1.53	1.24	1.07	0.98	0.85	0.74
P/OCF Ratio	6.53	5.83	6.90	6.06	5.90	4.90
EV/Sales Ratio	13.17	12.47	12.48	12.82	12.87	13.19
EV/EBITDA Ratio	16.65	15.75	18.77	16.75	16.87	18.01
EV/EBIT Ratio	22.30	20.95	26.93	22.87	23.38	25.64
Debt / Equity Ratio	2.65	1.71	1.38	1.36	1.48	1.92
Debt / EBITDA Ratio	12.40	9.08	9.97	9.49	10.55	13.23
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.07
Quick Ratio	1.01	3.00	1.57	1.41	1.47	1.24
Current Ratio	1.11	3.07	1.67	1.46	1.82	1.28
Return on Equity (ROE)	4.22%	6.97%	5.20%	5.53%	7.72%	10.73%
Return on Assets (ROA)	2.80%	3.10%	2.32%	2.57%	2.30%	2.18%
Return on Invested Capital (ROIC)	4.23%	5.11%	3.83%	4.22%	3.78%	3.55%
Earnings Yield	3.18%	5.71%	5.76%	4.73%	7.77%	13.00%
Dividend Yield	9.58%	10.88%	11.97%	13.16%	16.23%	9.05%
Payout Ratio	297.27%	172.33%	167.81%	199.62%	36.02%	51.21%
Buyback Yield / Dilution	-0.11%	-0.14%	0.08%	-0.59%	-1.43%	0.28%
Total Shareholder Return	9.47%	10.74%	12.06%	12.57%	14.81%	9.33%

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