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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	162	155	155	157	227	369
Market Cap Growth	8.98%	-0.44%	-0.73%	-30.97%	-38.59%	21.28%
Enterprise Value	354	347	409	418	485	607
Last Close Price	1.76	1.69	1.69	1.71	2.47	3.90
PE Ratio	-	-	-	-	-	11.79
PS Ratio	8.17	7.82	6.68	6.57	9.86	17.05
PB Ratio	0.68	0.65	0.68	0.57	0.61	0.99
P/OCF Ratio	54.86	52.52	18.34	26.35	151.04	55.06
EV/Sales Ratio	17.86	17.56	17.60	17.56	21.08	28.00
EV/EBITDA Ratio	99.98	98.27	57.44	74.98	92.63	121.87
EV/EBIT Ratio	100.73	99.01	57.81	75.62	92.76	122.04
Debt / Equity Ratio	0.93	0.93	0.97	1.01	0.75	0.67
Debt / EBITDA Ratio	62.32	62.32	31.09	49.98	52.88	49.79
Net Debt / Equity Ratio	0.81	0.81	0.80	0.98	0.72	0.64
Net Debt / EBITDA Ratio	53.95	53.95	25.69	48.27	50.76	48.03
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	2.48	2.48	4.00	1.65	1.34	1.62
Current Ratio	5.77	5.77	6.65	5.91	2.21	4.79
Return on Equity (ROE)	-2.35%	-2.35%	-13.47%	-26.91%	-3.68%	8.52%
Return on Assets (ROA)	0.42%	0.42%	0.81%	0.52%	0.45%	0.45%
Return on Invested Capital (ROIC)	0.77%	0.75%	1.45%	0.93%	0.80%	0.66%
Earnings Yield	-3.46%	-3.62%	-20.70%	-54.38%	-6.04%	8.48%
Dividend Yield	-	-	-	-	0.84%	1.62%
Payout Ratio	-	-	-	-	-	19.93%
Buyback Yield / Dilution	1.03%	0.18%	-	0.34%	3.06%	3.94%
Total Shareholder Return	1.03%	0.18%	-	0.34%	3.90%	5.55%

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