Trivium Real Estate SOCIMI, S.A. (BME:YTRI)

BME:YTRI 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	May 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	206	220	232	235	247	249
Market Cap Growth	-6.48%	-5.22%	-1.33%	-4.80%	-0.86%	-
Enterprise Value	436	447	459	456	456	449
Last Close Price	40.80	40.43	40.74	39.38	39.06	38.37
PE Ratio	16.89	18.05	36.42	26.08	-	109.36
PS Ratio	5.31	5.68	6.49	7.47	8.35	6.84
PB Ratio	1.02	1.10	1.13	1.13	1.16	1.03
P/OCF Ratio	12.23	13.07	13.05	13.35	25.86	36.01
EV/Sales Ratio	11.26	11.56	12.86	14.49	15.41	12.32
EV/EBITDA Ratio	18.99	19.49	21.21	24.59	29.86	20.45
EV/EBIT Ratio	26.86	27.57	45.19	61.02	93.84	37.57
Debt / Equity Ratio	1.24	1.24	1.20	1.12	1.04	0.86
Debt / EBITDA Ratio	10.83	10.83	11.43	12.58	14.52	9.55
Asset Turnover	0.08	0.08	0.08	0.07	0.06	0.08
Quick Ratio	3.99	3.99	3.57	1.65	2.58	0.87
Current Ratio	4.01	4.01	3.57	1.66	2.58	0.88
Return on Equity (ROE)	5.99%	5.99%	3.07%	4.28%	-9.89%	0.91%
Return on Assets (ROA)	2.14%	2.14%	1.35%	1.02%	0.65%	1.55%
Return on Capital (ROIC)	2.25%	2.25%	1.42%	1.07%	0.69%	1.64%
Earnings Yield	5.92%	5.54%	2.75%	3.84%	-9.13%	0.91%
Payout Ratio	126.66%	126.66%	250.19%	-	-	-
Buyback Yield / Dilution	-	-	-0.82%	-	-	-

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