IMMOFINANZ AG (WSE: IIA)

IMMOFINANZ AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,866	12,621	7,502	12,746	9,560	10,250
Market Cap Growth	47.91%	68.23%	-41.14%	33.33%	-6.73%	4.78%
Enterprise Value	29,358	30,032	16,690	22,312	19,409	20,978
Last Close Price	79.40	90.80	53.75	103.90	74.88	97.46
PE Ratio	-	-15.95	11.04	8.75	-10.93	7.56
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	-79.40	12.80	14.15	11.73
P/OCF Ratio	8.12	6.69	-79.40	12.80	14.15	11.73
EV/Sales Ratio	9.11	9.50	13.19	9.45	13.78	8.42
EV/EBIT Ratio	17.60	19.71	319.77	16.40	45.64	21.26
EV/FCF Ratio	17.95	15.92	-176.65	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	-206.40	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%	-	-	-	4.58%	-
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%	11.54%	3.96%

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