Instone Real Estate Group SE (LON: 0ZQ7)

Instone Real Estate Group SE 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 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	301	274	322	657	884	691
Market Cap Growth	54.43%	-14.83%	-50.93%	-25.72%	27.93%	25.29%
Enterprise Value	366	497	637	869	1,256	948
Last Close Price	6.88	6.18	6.51	12.14	16.52	14.74
PE Ratio	25.55	15.72	8.95	9.41	29.30	11.69
PS Ratio	0.91	0.61	0.64	1.05	2.12	1.60
PB Ratio	0.71	0.55	0.63	1.32	1.89	2.63
P/TBV Ratio	0.72	0.56	0.64	1.34	1.93	2.69
P/FCF Ratio	1.92	2.94	5.21	18.27	8.31	-
P/OCF Ratio	1.92	2.94	5.18	17.81	8.23	-
EV/Sales Ratio	0.96	1.11	1.27	1.40	3.02	2.20
EV/EBITDA Ratio	7.49	8.26	9.82	8.48	16.56	12.14
EV/EBIT Ratio	8.21	8.43	10.01	8.56	16.74	12.26
EV/FCF Ratio	2.04	5.32	10.29	24.18	11.80	-
Debt / Equity Ratio	0.86	0.95	0.93	0.68	0.95	1.95
Debt / EBITDA Ratio	10.46	7.51	6.94	3.19	5.61	6.35
Debt / FCF Ratio	2.32	5.09	7.62	9.35	4.14	-
Asset Turnover	0.25	0.28	0.34	0.53	0.39	0.56
Inventory Turnover	0.31	0.37	0.47	0.67	0.42	0.63
Quick Ratio	0.75	0.82	0.80	0.92	1.13	1.12
Current Ratio	2.17	2.28	1.99	2.24	3.13	3.41
Return on Equity (ROE)	2.34%	3.30%	6.83%	14.62%	8.11%	25.05%
Return on Assets (ROA)	1.49%	2.34%	2.72%	5.39%	4.35%	6.30%
Return on Capital (ROIC)	2.45%	3.81%	4.28%	7.54%	5.43%	7.99%
Return on Capital Employed (ROCE)	4.09%	6.35%	7.75%	13.83%	9.41%	11.40%
Earnings Yield	3.91%	6.36%	11.17%	10.62%	3.41%	8.55%
FCF Yield	59.76%	34.03%	19.21%	5.47%	12.04%	-25.26%
Dividend Yield	3.44%	4.64%	4.77%	4.29%	1.41%	-
Payout Ratio	101.08%	75.39%	70.84%	14.71%	-	-
Buyback Yield / Dilution	0.68%	5.54%	2.34%	-13.08%	-12.34%	-
Total Shareholder Return	0.68%	10.17%	7.11%	-8.79%	-10.93%	-

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