IMMOFINANZ AG (VIE: IIA)

IMMOFINANZ AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,089	2,904	1,603	2,779	2,092	2,411
Market Cap Growth	52.35%	81.15%	-42.31%	32.82%	-13.22%	5.81%
Enterprise Value	6,419	6,911	3,567	4,865	4,248	4,934
Last Close Price	15.14	21.05	11.62	22.54	16.38	23.07
PE Ratio	-	-	11.24	8.01	-	6.72
PS Ratio	2.77	3.99	5.93	5.40	6.79	4.11
PB Ratio	0.56	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	-0.98%	-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%	-	-	-	4.58%	-
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%	11.55%	3.96%

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