IMMOFINANZ AG (PRA: IIA)

IMMOFINANZ AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,027	71,744	38,730	69,149	54,944	61,292
Market Cap Growth	60.56%	85.24%	-43.99%	25.85%	-10.36%	4.53%
Enterprise Value	162,938	170,711	86,161	121,048	111,547	125,437
Last Close Price	389.00	461.40	314.40	560.25	431.35	590.22
PE Ratio	-	-	12.51	8.70	-	7.66
PS Ratio	4.74	3.99	5.93	5.40	6.79	4.11
PB Ratio	0.78	0.64	0.34	0.83	0.68	0.82
P/FCF Ratio	8.12	6.69	-	12.80	14.15	11.73
P/OCF Ratio	8.12	6.69	-	12.80	14.15	11.73
EV/Sales Ratio	8.51	9.50	13.19	9.45	13.78	8.42
EV/EBIT Ratio	16.44	19.71	319.77	16.40	45.64	21.26
EV/FCF Ratio	17.95	15.92	-	22.40	28.72	24.00
Debt / Equity Ratio	0.92	0.94	0.88	0.94	1.04	0.98
Debt / FCF Ratio	9.56	9.86	-	14.44	21.69	13.94
Asset Turnover	0.08	0.07	0.03	0.07	0.05	0.10
Inventory Turnover	60.27	61.12	67.81	236.98	184.11	12.73
Quick Ratio	0.96	1.25	0.91	1.31	3.69	0.89
Current Ratio	1.27	1.65	1.56	1.34	4.26	1.19
Return on Equity (ROE)	-0.91%	-4.93%	3.51%	10.75%	-5.51%	12.11%
Return on Assets (ROA)	2.57%	2.24%	0.08%	2.69%	0.88%	2.37%
Return on Capital (ROIC)	2.81%	2.47%	0.09%	2.90%	0.96%	2.63%
Earnings Yield	-0.56%	-6.21%	8.89%	12.49%	-7.98%	14.89%
FCF Yield	12.32%	14.95%	-1.26%	7.81%	7.07%	8.53%
Dividend Yield	0.00%	-	-	-	4.57%	-
Payout Ratio	0.00%	-	-	26.64%	-	24.55%
Buyback Yield / Dilution	0.02%	-0.81%	0.15%	-22.83%	6.97%	3.96%
Total Shareholder Return	0.02%	-0.81%	0.15%	-22.83%	11.53%	3.96%

Source: S&P Capital IQ. Real Estate template. Financial Sources.