Inmobiliaria del Sur, S.A. (LON: 0HFP)

Inmobiliaria del Sur Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	156	112	117	120	122	150
Market Cap Growth	16.58%	-4.39%	-2.39%	-1.77%	-18.29%	-3.85%
Enterprise Value	306	321	360	301	272	302
Last Close Price	8.44	5.88	6.17	5.87	9.87	9.33
PE Ratio	11.77	11.44	8.82	11.91	6.48	19.99
PS Ratio	1.11	0.91	1.11	1.26	1.33	1.40
PB Ratio	1.04	0.89	0.94	1.09	1.09	1.65
P/TBV Ratio	1.06	0.91	0.97	1.12	1.12	1.66
P/FCF Ratio	-	7.93	-	6.76	23.76	24.12
P/OCF Ratio	-	7.85	2815.56	5.52	11.92	20.08
EV/Sales Ratio	2.52	2.59	3.41	3.14	2.95	2.81
EV/EBITDA Ratio	18.64	20.00	32.42	22.18	50.92	22.69
EV/EBIT Ratio	22.98	25.29	50.27	29.84	112.85	27.97
EV/FCF Ratio	-	22.64	-	16.91	52.74	48.60
Debt / Equity Ratio	1.42	1.86	2.07	2.17	2.04	2.03
Debt / EBITDA Ratio	11.30	14.54	22.97	17.53	41.78	13.72
Debt / FCF Ratio	-	16.60	-	13.48	44.49	29.70
Asset Turnover	-	0.29	0.25	0.25	0.25	0.33
Inventory Turnover	-	0.87	1.06	1.35	0.93	0.95
Quick Ratio	1.52	0.43	0.41	0.84	0.67	0.44
Current Ratio	4.78	1.19	1.24	1.38	1.36	1.10
Return on Equity (ROE)	-	8.01%	11.11%	9.42%	18.13%	8.38%
Return on Assets (ROA)	-	1.86%	1.05%	1.67%	0.40%	2.10%
Return on Capital (ROIC)	-	2.15%	1.19%	1.88%	0.48%	2.52%
Earnings Yield	8.49%	8.74%	11.34%	8.39%	15.43%	5.00%
FCF Yield	12.61%	-0.11%	14.78%	4.21%	4.15%
Dividend Yield	2.87%	4.28%	4.60%	4.29%	3.63%	2.90%
Payout Ratio	0.00%	53.35%	37.98%	57.56%	25.49%	51.40%
Buyback Yield / Dilution	0.39%	0.05%	-10.68%	0.38%	0.01%
Total Shareholder Return	2.87%	4.66%	4.65%	-6.39%	4.01%	2.92%

Source: S&P Capital IQ. Standard template. Financial Sources.