Renta Corporación Real Estate, S.A. (LON:0FSJ)

LON:0FSJ Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	17	22	38	47	59
Market Cap Growth	16.98%	-22.32%	-41.31%	-19.06%	-20.59%	-31.07%
Enterprise Value	34	47	50	91	89	127
Last Close Price	0.73	0.55	0.69	1.27	1.55	3.49
PE Ratio	5.07	6.33	-	12.06	8.10	-
PS Ratio	0.86	0.81	0.61	0.79	0.69	1.48
PB Ratio	0.41	0.31	0.44	0.56	0.74	0.99
P/TBV Ratio	0.42	0.35	0.44	0.56	0.74	0.99
P/FCF Ratio	5.90	16.98	41.04	4.38	31.84	3.63
P/OCF Ratio	4.33	15.63	36.65	4.23	30.43	3.61
EV/Sales Ratio	1.28	2.19	1.39	1.90	1.30	3.20
EV/EBITDA Ratio	88.64	352.17	-	48.29	10.98	-
EV/EBIT Ratio	-	-	-	52.60	11.10	-
EV/FCF Ratio	8.88	45.70	92.71	10.48	60.38	7.82
Debt / Equity Ratio	0.26	0.42	0.56	1.04	1.03	1.12
Debt / EBITDA Ratio	-	69.11	-	34.10	7.92	-
Debt / FCF Ratio	3.71	22.81	52.48	8.17	44.30	4.11
Net Debt / Equity Ratio	0.21	0.35	0.47	0.84	0.81	1.00
Net Debt / EBITDA Ratio	-9.71	147.88	-4.02	30.44	6.36	-11.34
Net Debt / FCF Ratio	2.94	19.19	43.68	6.60	34.95	3.66
Asset Turnover	0.31	0.24	0.31	0.32	0.52	0.27
Inventory Turnover	0.62	0.55	0.92	0.72	0.96	0.43
Quick Ratio	0.25	0.30	0.21	0.28	0.47	0.30
Current Ratio	1.70	1.36	1.29	0.95	1.51	1.86
Return on Equity (ROE)	9.66%	6.50%	-23.51%	4.65%	9.68%	-12.34%
Return on Assets (ROA)	-1.01%	-0.07%	-3.21%	0.73%	3.77%	-2.34%
Return on Invested Capital (ROIC)	-2.05%	-0.12%	-6.21%	0.89%	6.00%	-4.21%
Return on Capital Employed (ROCE)	-2.40%	-0.20%	-10.10%	2.10%	9.00%	-5.60%
Earnings Yield	19.73%	15.79%	-62.07%	8.29%	12.35%	-13.34%
FCF Yield	16.95%	5.89%	2.44%	22.86%	3.14%	27.58%
Dividend Yield	-	-	-	-	5.65%	-
Payout Ratio	-	-	-	61.94%	17.39%	-
Buyback Yield / Dilution	-	-0.42%	-0.24%	0.53%	-0.07%	-0.23%
Total Shareholder Return	-	-0.42%	-0.24%	0.53%	5.58%	-0.23%

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