Mercialys SA (LON: 0IQU)

Mercialys 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 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	826	804	807	672	592	958
Market Cap Growth	23.54%	-0.43%	20.10%	13.64%	-38.26%	-2.77%
Enterprise Value	1,911	1,928	1,970	1,861	2,073	2,432
Last Close Price	8.80	7.90	7.12	5.30	4.59	6.91
PE Ratio	16.46	17.36	21.13	12.87	7.69	12.52
PS Ratio	5.33	5.21	5.25	4.65	3.76	5.90
PB Ratio	1.19	1.07	0.98	0.85	0.74	1.32
P/FCF Ratio	6.11	6.90	6.06	5.90	4.90	7.30
P/OCF Ratio	6.11	6.90	6.06	5.90	4.90	7.30
EV/Sales Ratio	12.60	12.48	12.82	12.87	13.19	14.96
EV/EBITDA Ratio	16.72	17.86	16.75	16.87	18.01	18.43
EV/EBIT Ratio	22.88	25.10	22.87	23.38	25.64	24.39
EV/FCF Ratio	14.10	16.55	14.79	16.33	17.15	18.53
Debt / Equity Ratio	1.48	1.38	1.36	1.48	1.91	1.75
Debt / EBITDA Ratio	8.90	9.50	9.49	10.55	13.23	9.60
Debt / FCF Ratio	7.56	8.90	8.45	10.29	12.71	9.73
Asset Turnover	0.09	0.08	0.07	0.07	0.07	0.07
Quick Ratio	1.07	1.57	1.41	1.47	1.24	0.36
Current Ratio	2.38	1.67	1.46	1.82	1.28	0.41
Return on Equity (ROE)	8.43%	5.20%	5.53%	7.72%	10.73%	11.40%
Return on Assets (ROA)	2.88%	2.49%	2.57%	2.30%	2.18%	2.77%
Return on Capital (ROIC)	3.01%	2.60%	2.67%	2.39%	2.27%	2.86%
Earnings Yield	6.07%	5.76%	4.73%	7.77%	13.00%	7.99%
FCF Yield	16.38%	14.49%	16.49%	16.96%	20.43%	13.70%
Dividend Yield	9.48%	10.88%	11.96%	14.59%	8.40%	11.65%
Payout Ratio	156.54%	167.81%	199.62%	36.02%	51.21%	110.68%
Buyback Yield / Dilution	-0.21%	0.08%	-0.59%	-1.43%	0.28%	-0.06%
Total Shareholder Return	-0.21%	10.96%	11.37%	13.16%	8.68%	11.58%

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