Phoenix Spree Deutschland Limited (LON:PSDL)

Phoenix Spree Deutschland Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153	155	157	227	369	305
Market Cap Growth	5.36%	-0.73%	-30.97%	-38.59%	21.28%	-2.59%
Enterprise Value	346	409	418	485	607	544
Last Close Price	1.67	1.69	1.71	2.47	3.90	3.05
PE Ratio	-	-	-	-	11.79	11.41
PS Ratio	7.17	6.68	6.57	9.86	17.05	14.22
PB Ratio	0.66	0.68	0.57	0.61	0.99	0.78
P/OCF Ratio	45.63	18.34	26.35	151.04	55.06	50.40
EV/Sales Ratio	16.18	17.60	17.56	21.08	28.00	25.42
EV/EBITDA Ratio	78.34	57.44	74.98	92.63	121.87	130.78
EV/EBIT Ratio	79.00	57.81	75.62	92.76	122.04	131.01
Debt / Equity Ratio	0.90	0.97	1.01	0.75	0.67	0.71
Debt / EBITDA Ratio	47.46	31.09	49.98	52.88	49.79	65.81
Net Debt / Equity Ratio	0.83	0.80	0.98	0.72	0.64	0.62
Net Debt / EBITDA Ratio	43.36	25.69	48.27	50.76	48.03	57.85
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.03
Quick Ratio	2.09	4.00	1.65	1.34	1.62	4.28
Current Ratio	5.57	6.65	5.91	2.21	4.79	6.11
Return on Equity (ROE)	-9.40%	-13.47%	-26.91%	-3.68%	8.52%	7.12%
Return on Assets (ROA)	0.50%	0.81%	0.52%	0.45%	0.45%	0.36%
Return on Invested Capital (ROIC)	0.99%	1.45%	0.93%	0.80%	0.66%	0.51%
Earnings Yield	-14.67%	-20.70%	-54.38%	-6.04%	8.48%	8.76%
Dividend Yield	-	-	-	0.84%	1.62%	2.20%
Payout Ratio	-	-	-	-	19.93%	23.37%
Buyback Yield / Dilution	0.23%	-	0.34%	3.06%	3.94%	3.10%
Total Shareholder Return	0.23%	-	0.34%	3.90%	5.55%	5.30%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.