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	Jan 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,748	12,621	7,502	12,746	9,560	10,250
Market Cap Growth	-9.45%	68.23%	-41.14%	33.33%	-6.73%	4.78%
Enterprise Value	27,383	30,032	16,690	22,312	19,409	20,978
Last Close Price	68.10	90.80	53.75	103.90	74.88	97.46
PE Ratio	-	-	11.24	8.01	-	6.72
PS Ratio	3.21	3.99	5.93	5.40	6.79	4.11
PB Ratio	0.62	0.64	0.34	0.83	0.68	0.82
P/FCF Ratio	7.75	6.69	-	12.80	14.15	11.73
P/OCF Ratio	7.75	6.69	-	12.80	14.15	11.73
EV/Sales Ratio	8.36	9.50	13.19	9.45	13.78	8.42
EV/EBIT Ratio	16.09	19.71	319.77	16.40	45.64	21.26
EV/FCF Ratio	21.30	15.92	-	22.40	28.72	24.00
Debt / Equity Ratio	1.16	0.94	0.88	0.94	1.04	0.98
Debt / FCF Ratio	14.42	9.86	-	14.44	21.69	13.94
Asset Turnover	0.08	0.07	0.03	0.07	0.05	0.10
Inventory Turnover	62.62	61.12	67.81	236.98	184.11	12.73
Quick Ratio	1.01	1.25	0.91	1.31	3.69	0.89
Current Ratio	1.29	1.65	1.56	1.34	4.26	1.19
Return on Equity (ROE)	-1.68%	-4.93%	3.51%	10.75%	-5.51%	12.11%
Return on Assets (ROA)	2.67%	2.24%	0.08%	2.69%	0.88%	2.37%
Return on Capital (ROIC)	2.92%	2.47%	0.09%	2.90%	0.96%	2.63%
Earnings Yield	-1.96%	-6.21%	8.89%	12.49%	-7.98%	14.89%
FCF Yield	12.90%	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	0.00%	-0.81%	0.15%	-22.83%	6.97%	3.96%
Total Shareholder Return	0.00%	-0.81%	0.15%	-22.83%	11.54%	3.96%

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