Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF)

IMMQF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	490	286	281	367	484	485
Market Cap Growth	63.15%	1.59%	-23.47%	-24.16%	-0.21%	-36.74%
Enterprise Value	1,433	1,134	1,354	1,425	1,765	1,939
Last Close Price	3.46	2.46	2.46	3.40	3.40	3.40
PE Ratio	21.42	-	-	-	8.07	-
PS Ratio	3.03	1.96	1.62	2.26	2.81	2.60
PB Ratio	0.43	0.28	0.25	0.31	0.36	0.36
P/OCF Ratio	9.38	5.94	3.29	4.14	5.41	7.34
EV/Sales Ratio	8.76	7.80	7.82	8.77	10.23	10.39
EV/EBITDA Ratio	13.21	11.39	11.38	13.49	13.74	15.11
EV/EBIT Ratio	13.92	11.80	11.63	13.59	13.81	15.17
Debt / Equity Ratio	0.82	0.84	0.98	0.90	0.98	1.16
Debt / EBITDA Ratio	8.73	8.48	9.09	10.17	10.20	12.27
Asset Turnover	0.08	0.07	0.07	0.07	0.06	0.06
Inventory Turnover	1.00	0.92	0.94	1.17	0.40	0.75
Quick Ratio	0.18	0.18	0.29	0.36	0.79	0.86
Current Ratio	0.54	0.49	0.64	0.58	0.96	1.06
Return on Equity (ROE)	2.01%	-3.05%	-7.70%	-1.95%	4.62%	-6.39%
Return on Assets (ROA)	2.93%	2.96%	3.08%	2.66%	2.88%	2.57%
Return on Invested Capital (ROIC)	4.79%	4.93%	5.13%	4.41%	4.50%	4.25%
Earnings Yield	4.67%	-10.91%	-32.14%	-6.49%	12.39%	-18.73%
Dividend Yield	-	4.21%	-	9.42%	11.70%	-
Payout Ratio	56.47%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.23%	-0.55%
Total Shareholder Return	-	4.21%	-	9.42%	11.93%	-0.55%

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