Immobel SA (LON: 0NC0)

Immobel 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	161	258	398	610	587	494
Market Cap Growth	-27.87%	-35.21%	-34.80%	4.05%	18.74%	24.34%
Enterprise Value	913	915	980	1,139	1,037	787
Last Close Price	15.75	25.09	36.92	55.38	53.90	47.79
PE Ratio	-	-	41.85	7.89	19.68	5.69
PS Ratio	1.36	1.90	1.90	1.87	1.80	1.43
PB Ratio	0.62	0.59	0.78	1.25	1.32	1.36
P/TBV Ratio	0.65	0.62	0.81	1.38	1.46	1.53
EV/Sales Ratio	5.80	6.74	4.68	3.49	3.17	2.27
EV/EBITDA Ratio	14.58	-	-	23.46	26.28	9.59
EV/EBIT Ratio	-	-	-	24.89	27.64	10.05
EV/FCF Ratio	-16.51	-	-	-	-	-
Debt / Equity Ratio	2.37	1.93	1.57	1.49	1.52	1.65
Debt / EBITDA Ratio	12.15	-	3581.35	14.64	16.58	7.22
Asset Turnover	0.11	0.09	0.14	0.25	0.27	0.36
Inventory Turnover	0.16	0.13	0.25	0.45	0.44	0.48
Quick Ratio	0.32	0.52	0.87	0.81	0.84	0.90
Current Ratio	2.32	3.31	3.22	2.08	3.00	3.11
Return on Equity (ROE)	-25.93%	-6.99%	1.79%	17.14%	7.38%	26.46%
Return on Assets (ROA)	-0.33%	-0.58%	-0.22%	2.19%	1.92%	5.09%
Return on Capital (ROIC)	-0.38%	-0.69%	-0.25%	2.53%	2.20%	5.78%
Earnings Yield	-65.62%	-12.93%	2.39%	12.68%	5.08%	17.57%
FCF Yield	-34.32%	-43.07%	-18.90%	-2.23%	-8.72%	-26.46%
Dividend Yield	4.94%	4.15%	7.33%	4.63%	4.60%	4.72%
Payout Ratio	0.00%	-	283.59%	31.37%	81.09%	20.74%
Buyback Yield / Dilution	-0.39%	0.02%	-0.03%	-7.13%	-5.80%	-0.17%
Total Shareholder Return	-0.39%	4.17%	7.29%	-2.51%	-1.20%	4.55%

Source: S&P Capital IQ. Standard template. Financial Sources.