Immobel 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	Jan '26 Jan 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	221	158	258	398	610	587
Market Cap Growth	39.49%	-38.67%	-35.21%	-34.80%	4.05%	18.74%
Enterprise Value	908	894	915	980	1,139	1,037
Last Close Price	21.72	15.66	25.09	36.92	55.38	53.90
PE Ratio	9.58	-	-	41.85	7.89	19.68
PS Ratio	0.62	0.51	1.90	1.90	1.87	1.80
PB Ratio	0.60	0.48	0.59	0.78	1.25	1.32
P/TBV Ratio	0.63	0.50	0.62	0.81	1.38	1.46
P/FCF Ratio	2.30	3.52	-	-	-	-
P/OCF Ratio	2.33	3.48	-	-	-	-
EV/Sales Ratio	2.52	2.86	6.74	4.68	3.49	3.18
EV/EBITDA Ratio	-	-	168.66	-	23.46	26.28
EV/EBIT Ratio	34.67	-	275.63	-	24.89	27.64
EV/FCF Ratio	9.45	19.88	-	-	-	-
Debt / Equity Ratio	2.14	2.47	1.93	1.58	1.49	1.52
Debt / EBITDA Ratio	-	-	118.32	3581.35	14.64	16.58
Debt / FCF Ratio	8.25	18.20	-	-	-	-
Asset Turnover	0.27	0.23	0.09	0.14	0.25	0.27
Inventory Turnover	0.37	0.42	0.14	0.25	0.45	0.44
Quick Ratio	0.35	0.35	0.52	0.87	0.81	0.84
Current Ratio	1.92	1.75	3.31	3.22	2.08	3.01
Return on Equity (ROE)	6.37%	-20.76%	-6.99%	1.80%	17.14%	7.38%
Return on Assets (ROA)	0.81%	-2.85%	0.14%	-0.21%	2.19%	1.92%
Return on Invested Capital (ROIC)	1.69%	-5.92%	0.30%	-0.39%	4.71%	3.21%
Return on Capital Employed (ROCE)	2.30%	-8.70%	0.30%	-0.40%	4.90%	3.80%
Earnings Yield	10.43%	-49.00%	-12.93%	2.39%	12.68%	5.08%
FCF Yield	43.41%	28.42%	-43.06%	-18.90%	-2.23%	-8.72%
Dividend Yield	-	-	4.15%	7.33%	4.63%	4.61%
Payout Ratio	-	-	-	283.59%	31.37%	81.09%
Buyback Yield / Dilution	-1.28%	-0.77%	0.01%	-0.03%	-7.13%	-5.80%
Total Shareholder Return	-1.28%	-0.77%	4.17%	7.29%	-2.51%	-1.20%

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