S IMMO AG (VIE:SPI)

S IMMO 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 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,560	880	880	1,543	1,216	1,476
Market Cap Growth	71.82%	-0.04%	-42.95%	26.88%	-17.64%	53.37%
Enterprise Value	3,207	2,138	1,939	2,798	2,613	2,855
Last Close Price	22.20	12.50	12.48	21.14	16.08	20.19
PE Ratio	173.50	-	32.35	6.72	21.51	6.94
PS Ratio	3.90	2.60	3.38	7.60	6.79	6.66
PB Ratio	0.97	0.52	0.49	0.93	0.88	1.10
P/FCF Ratio	10.30	5.72	13.77	22.37	21.95	18.84
P/OCF Ratio	-	5.72	13.77	22.37	21.95	18.84
EV/Sales Ratio	7.96	6.32	7.44	13.78	14.60	12.87
EV/EBITDA Ratio	17.22	14.84	18.28	32.08	34.41	29.07
EV/EBIT Ratio	18.02	15.82	20.06	35.96	39.03	31.67
EV/FCF Ratio	21.17	13.90	30.34	40.58	47.16	36.44
Debt / Equity Ratio	0.31	1.15	0.83	1.02	1.08	1.13
Debt / EBITDA Ratio	2.79	13.54	13.85	19.50	19.68	15.44
Debt / FCF Ratio	3.42	12.70	23.04	24.73	27.05	19.39
Asset Turnover	0.10	0.09	0.07	0.06	0.06	0.08
Inventory Turnover	718.11	592.20	553.97	502.46	387.90	290.03
Quick Ratio	0.94	1.12	0.91	1.92	0.43	0.63
Current Ratio	1.83	1.42	2.77	2.10	0.66	1.05
Return on Equity (ROE)	-1.02%	-2.38%	1.10%	15.12%	4.17%	17.37%
Return on Assets (ROA)	2.83%	2.12%	1.62%	1.43%	1.34%	1.92%
Return on Capital (ROIC)	3.87%	2.44%	1.82%	1.56%	1.46%	2.10%
Earnings Yield	0.56%	-3.66%	3.09%	14.88%	4.65%	14.41%
FCF Yield	9.71%	17.48%	7.26%	4.47%	4.56%	5.31%
Dividend Yield	-	-	-	3.07%	3.11%	3.47%
Payout Ratio	-	-	168.51%	15.39%	88.76%	21.78%
Buyback Yield / Dilution	-0.81%	0.04%	0.51%	1.51%	-8.71%	-
Total Shareholder Return	-0.81%	0.04%	0.51%	4.58%	-5.61%	3.47%

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