Mercialys SA (LON:0IQU)

Mercialys 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	Mar 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	861	781	804	807	672	592
Market Cap Growth	-2.83%	-2.83%	-0.43%	20.10%	13.64%	-38.26%
Enterprise Value	1,827	1,854	1,928	1,970	1,861	2,073
Last Close Price	9.21	8.33	7.90	7.12	5.30	4.59
PE Ratio	19.38	17.57	17.36	21.13	12.87	7.69
PS Ratio	5.26	5.26	5.21	5.25	4.65	3.76
PB Ratio	1.24	1.24	1.07	0.98	0.85	0.74
P/FCF Ratio	5.85	5.85	6.90	6.06	5.90	4.90
P/OCF Ratio	5.85	5.85	6.90	6.06	5.90	4.90
EV/Sales Ratio	12.13	12.49	12.48	12.82	12.87	13.19
EV/EBITDA Ratio	14.61	15.29	17.86	16.75	16.87	18.01
EV/EBIT Ratio	18.45	19.40	25.10	22.87	23.38	25.64
EV/FCF Ratio	13.88	13.88	16.55	14.79	16.33	17.15
Debt / Equity Ratio	1.71	1.71	1.38	1.36	1.48	1.91
Debt / EBITDA Ratio	8.89	8.89	9.50	9.49	10.55	13.23
Debt / FCF Ratio	8.07	8.07	8.90	8.45	10.29	12.71
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.07
Quick Ratio	2.82	2.82	1.57	1.41	1.47	1.24
Current Ratio	3.07	3.07	1.67	1.46	1.82	1.28
Return on Equity (ROE)	6.97%	6.97%	5.20%	5.53%	7.72%	10.73%
Return on Assets (ROA)	3.35%	3.35%	2.49%	2.57%	2.30%	2.18%
Return on Capital (ROIC)	3.50%	3.50%	2.60%	2.67%	2.39%	2.27%
Earnings Yield	5.16%	5.69%	5.76%	4.73%	7.77%	13.00%
FCF Yield	17.10%	17.10%	14.49%	16.49%	16.96%	20.43%
Dividend Yield	8.02%	9.93%	10.88%	11.96%	14.59%	8.40%
Payout Ratio	172.33%	172.33%	167.81%	199.62%	36.02%	51.21%
Buyback Yield / Dilution	-0.14%	-0.14%	0.08%	-0.59%	-1.43%	0.28%
Total Shareholder Return	7.88%	9.79%	10.96%	11.37%	13.16%	8.68%

Source: S&P Capital IQ. Real Estate template. Financial Sources.