Mercialys Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	955	899	779	804	807	672
Market Cap Growth	16.45%	15.49%	-3.18%	-0.43%	20.10%	13.64%
Enterprise Value	2,097	2,067	1,851	1,928	1,970	1,861
Last Close Price	10.25	9.58	7.62	7.22	6.51	4.84
PE Ratio	32.23	30.34	17.51	17.36	21.13	12.87
PS Ratio	6.06	5.71	5.24	5.21	5.25	4.65
PB Ratio	1.64	1.55	1.24	1.07	0.98	0.85
P/OCF Ratio	6.97	6.56	5.83	6.90	6.06	5.90
EV/Sales Ratio	13.34	13.12	12.47	12.48	12.82	12.87
EV/EBITDA Ratio	12.85	12.70	15.75	18.77	16.75	16.87
EV/EBIT Ratio	20.76	20.58	20.95	26.93	22.87	23.38
Debt / Equity Ratio	2.51	2.51	1.71	1.38	1.36	1.48
Debt / EBITDA Ratio	8.98	8.98	9.08	9.97	9.49	10.55
Net Debt / Equity Ratio	1.86	1.86	1.34	1.24	1.13	1.21
Net Debt / EBITDA Ratio	6.65	6.65	7.18	9.10	7.94	8.67
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Quick Ratio	1.10	1.10	3.00	1.57	1.41	1.47
Current Ratio	1.19	1.19	3.07	1.67	1.46	1.82
Return on Equity (ROE)	5.16%	5.16%	6.97%	5.20%	5.53%	7.72%
Return on Assets (ROA)	3.13%	3.13%	3.10%	2.32%	2.57%	2.30%
Return on Invested Capital (ROIC)	4.77%	5.07%	5.11%	3.83%	4.22%	3.78%
Earnings Yield	3.10%	3.30%	5.71%	5.76%	4.73%	7.77%
Dividend Yield	7.35%	9.11%	10.86%	11.89%	13.07%	15.95%
Payout Ratio	275.18%	275.18%	172.33%	167.81%	199.62%	36.02%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.14%	0.08%	-0.59%	-1.43%
Total Shareholder Return	7.34%	9.09%	10.72%	11.97%	12.49%	14.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.