Phoenix Spree Deutschland Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	162	155	157	227	369	305	Upgrade
Market Cap Growth	7.65%	-0.73%	-30.97%	-38.59%	21.28%	-2.59%	Upgrade
Enterprise Value	354	409	418	485	607	544	Upgrade
Last Close Price	1.76	1.69	1.71	2.47	3.90	3.05	Upgrade
PE Ratio	-	-	-	-	11.79	11.41	Upgrade
PS Ratio	7.56	6.68	6.57	9.86	17.05	14.22	Upgrade
PB Ratio	0.70	0.68	0.57	0.61	0.99	0.78	Upgrade
P/OCF Ratio	48.08	18.34	26.35	151.04	55.06	50.40	Upgrade
EV/Sales Ratio	16.57	17.60	17.56	21.08	28.00	25.42	Upgrade
EV/EBITDA Ratio	80.21	57.44	74.98	92.63	121.87	130.78	Upgrade
EV/EBIT Ratio	80.88	57.81	75.62	92.76	122.04	131.01	Upgrade
Debt / Equity Ratio	0.90	0.97	1.01	0.75	0.67	0.71	Upgrade
Debt / EBITDA Ratio	47.46	31.09	49.98	52.88	49.79	65.81	Upgrade
Net Debt / Equity Ratio	0.83	0.80	0.98	0.72	0.64	0.62	Upgrade
Net Debt / EBITDA Ratio	43.36	25.69	48.27	50.76	48.03	57.85	Upgrade
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.03	Upgrade
Quick Ratio	2.09	4.00	1.65	1.34	1.62	4.28	Upgrade
Current Ratio	5.57	6.65	5.91	2.21	4.79	6.11	Upgrade
Return on Equity (ROE)	-9.40%	-13.47%	-26.91%	-3.68%	8.52%	7.12%	Upgrade
Return on Assets (ROA)	0.50%	0.81%	0.52%	0.45%	0.45%	0.36%	Upgrade
Return on Invested Capital (ROIC)	0.99%	1.45%	0.93%	0.80%	0.66%	0.51%	Upgrade
Earnings Yield	-13.92%	-20.70%	-54.38%	-6.04%	8.48%	8.76%	Upgrade
Dividend Yield	-	-	-	0.84%	1.62%	2.20%	Upgrade
Payout Ratio	-	-	-	-	19.93%	23.37%	Upgrade
Buyback Yield / Dilution	0.23%	-	0.34%	3.06%	3.94%	3.10%	Upgrade
Total Shareholder Return	0.23%	-	0.34%	3.90%	5.55%	5.30%	Upgrade

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