Altarea SCA Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,444	1,745	1,433	2,266	2,843	2,203
Market Cap Growth	34.06%	21.75%	-36.76%	-20.29%	29.09%	-22.36%
Enterprise Value	5,754	4,855	4,536	5,461	6,047	5,861
Last Close Price	105.22	73.49	59.84	88.46	103.80	87.99
Price/FFO Ratio	14.75	12.58	12.44	6.63	7.23	6.70
Price/AFFO Ratio	-	12.59	12.43	6.63	7.23	6.70
PE Ratio	-	345.90	-	7.82	16.00	-
PS Ratio	1.15	0.78	0.64	0.84	1.13	0.80
PB Ratio	0.96	0.67	0.51	0.65	0.96	0.91
P/OCF Ratio	6.05	4.88	5.00	12.99	15.82	5.53
EV/Sales Ratio	2.67	2.16	2.03	2.03	2.40	2.13
EV/EBITDA Ratio	23.18	23.49	-	15.48	21.35	18.34
EV/EBIT Ratio	28.57	26.47	-	16.81	24.86	20.33
Debt / Equity Ratio	0.94	0.95	0.90	0.76	1.06	1.51
Debt / EBITDA Ratio	9.74	11.15	-	7.55	11.11	11.52
Asset Turnover	0.31	0.33	0.30	0.33	0.33	0.34
Inventory Turnover	1.71	1.99	1.84	2.10	2.54	2.42
Quick Ratio	0.69	0.82	0.80	1.04	1.13	0.76
Current Ratio	1.20	1.24	1.26	1.55	1.50	1.05
Return on Equity (ROE)	2.20%	2.70%	-14.17%	11.31%	8.37%	-17.31%
Return on Assets (ROA)	1.80%	1.66%	-1.62%	2.48%	1.98%	2.23%
Return on Invested Capital (ROIC)	4.03%	3.61%	-3.44%	4.43%	3.90%	4.60%
Earnings Yield	-0.39%	0.29%	-28.63%	12.79%	6.25%	-12.52%
Dividend Yield	5.67%	9.00%	11.60%	10.03%	7.89%	9.67%
Payout Ratio	-	2768.85%	-	61.14%	43.01%	-
Buyback Yield / Dilution	-6.11%	-6.35%	0.77%	-12.08%	-6.44%	-5.58%
Total Shareholder Return	-0.43%	2.66%	12.37%	-2.05%	1.45%	4.09%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.