Immobel SA (FRA:R5L)

Immobel 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	234	191	297	449	727	655
Market Cap Growth	38.29%	-35.64%	-33.78%	-38.26%	10.99%	12.29%
Enterprise Value	1,022	1,081	1,054	1,105	1,356	1,157
Last Close Price	22.45	17.60	27.82	41.01	-	-
PE Ratio	8.69	-	-	41.85	7.89	19.68
PS Ratio	0.57	0.51	1.90	1.90	1.87	1.80
PB Ratio	0.54	0.48	0.59	0.78	1.25	1.32
P/TBV Ratio	0.57	0.50	0.62	0.81	1.38	1.46
P/FCF Ratio	2.09	3.52	-	-	-	-
P/OCF Ratio	2.12	3.48	-	-	-	-
EV/Sales Ratio	2.47	2.86	6.74	4.68	3.49	3.18
EV/EBITDA Ratio	-	-	168.66	-	23.46	26.28
EV/EBIT Ratio	34.01	-	275.63	-	24.89	27.64
EV/FCF Ratio	9.12	19.88	-	-	-	-
Debt / Equity Ratio	2.14	2.47	1.93	1.58	1.49	1.52
Debt / EBITDA Ratio	-	-	118.32	3581.35	14.64	16.58
Debt / FCF Ratio	8.25	18.20	-	-	-	-
Asset Turnover	0.27	0.23	0.09	0.14	0.25	0.27
Inventory Turnover	0.37	0.42	0.14	0.25	0.45	0.44
Quick Ratio	0.35	0.35	0.52	0.87	0.81	0.84
Current Ratio	1.92	1.75	3.31	3.22	2.08	3.01
Return on Equity (ROE)	6.37%	-20.76%	-6.99%	1.80%	17.14%	7.38%
Return on Assets (ROA)	0.81%	-2.85%	0.14%	-0.21%	2.19%	1.92%
Return on Capital (ROIC)	0.92%	-3.29%	0.16%	-0.25%	2.53%	2.20%
Return on Capital Employed (ROCE)	2.30%	-8.70%	0.30%	-0.40%	4.90%	3.80%
Earnings Yield	11.51%	-49.00%	-12.93%	2.39%	12.68%	5.08%
FCF Yield	47.88%	28.42%	-43.06%	-18.90%	-2.23%	-8.72%
Dividend Yield	-	-	4.31%	7.44%	-	-
Payout Ratio	-	-	-	283.59%	31.37%	81.09%
Buyback Yield / Dilution	-1.28%	-0.77%	0.01%	-0.03%	-7.13%	-5.80%
Total Shareholder Return	-1.28%	-0.77%	4.33%	7.40%	-7.13%	-5.80%

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