Want to see ES:MRL full AI Analyst Report?
MERLIN Properties SOCIMI SA (MRL) Ratios
MERLIN Properties SOCIMI SA Ratios
ES:MRL's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ES:MRL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 2.02 | 2.79 | 0.57 | 1.41 |
| Quick Ratio | 1.13 | 1.96 | 2.56 | 0.52 | 1.36 |
| Cash Ratio | 1.03 | 1.85 | 2.12 | 0.45 | 1.17 |
| Solvency Ratio | 0.13 | 0.05 | -0.01 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.35 | 0.38 | 1.06 | 0.23 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.51 | 8.94 | 0.29 | 0.27 |
| Net Current Asset Value | $ -4.81B | $ -4.26B | $ -4.93B | $ -4.66B | $ -6.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.37 | 0.35 | 0.43 |
| Debt-to-Equity Ratio | 0.63 | 0.66 | 0.69 | 0.62 | 0.88 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.41 | 0.38 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.36 | 0.41 | 0.34 | 0.44 |
| Financial Leverage Ratio | 1.77 | 1.79 | 1.85 | 1.76 | 2.03 |
| Debt Service Coverage Ratio | 0.93 | 0.55 | 0.21 | 0.17 | 0.71 |
| Interest Coverage Ratio | 2.85 | 2.88 | 0.08 | 0.86 | 4.16 |
| Debt to Market Cap | 0.72 | 0.95 | 0.96 | 1.03 | 1.39 |
| Interest Debt Per Share | 9.24 | 9.91 | 9.89 | 9.30 | 13.51 |
| Net Debt to EBITDA | 4.04 | 7.83 | 111.16 | 24.93 | 10.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.09% | 101.12% | 83.41% | 88.82% | 87.90% |
| EBIT Margin | 172.63% | 84.72% | 6.84% | 34.52% | 134.83% |
| EBITDA Margin | 173.55% | 85.59% | 7.25% | 34.95% | 135.32% |
| Operating Profit Margin | 70.49% | 74.66% | 1.76% | 20.14% | 122.94% |
| Pretax Profit Margin | 147.91% | 58.84% | -14.86% | 10.97% | 105.31% |
| Net Profit Margin | 142.98% | 56.41% | -16.54% | 59.92% | 133.80% |
| Continuous Operations Profit Margin | 142.98% | 56.41% | -16.54% | 9.42% | 103.27% |
| Net Income Per EBT | 96.66% | 95.88% | 111.34% | 546.32% | 127.05% |
| EBT Per EBIT | 209.84% | 78.81% | -841.94% | 54.45% | 85.66% |
| Return on Assets (ROA) | 5.51% | 2.11% | -0.69% | 2.18% | 3.59% |
| Return on Equity (ROE) | 9.74% | 3.78% | -1.28% | 3.84% | 7.29% |
| Return on Capital Employed (ROCE) | 2.96% | 2.98% | 0.08% | 0.80% | 3.48% |
| Return on Invested Capital (ROIC) | 2.68% | 2.72% | 0.07% | 0.64% | 3.26% |
| Return on Tangible Assets | 5.51% | 2.11% | -0.69% | 2.18% | 3.59% |
| Earnings Yield | 11.24% | 5.48% | -1.77% | 6.40% | 11.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.48 | 8.34 | 12.30 | 8.77 | 9.60 |
| Payables Turnover | 0.45 | 0.65 | 0.51 | 0.64 | 1.01 |
| Inventory Turnover | 1.47 | 1.40 | 0.86 | 1.10 | 1.20 |
| Fixed Asset Turnover | 22.72 | 22.73 | 70.67 | 69.44 | 41.79 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 1.02 | 0.81 | -38.83 | -8.02 | 1.42 |
| Cash Conversion Cycle | -507.28 | -259.62 | -265.23 | -197.06 | -17.66 |
| Days of Sales Outstanding | 56.33 | 43.78 | 29.69 | 41.63 | 38.00 |
| Days of Inventory Outstanding | 247.61 | 259.97 | 424.58 | 330.89 | 304.94 |
| Days of Payables Outstanding | 811.22 | 563.37 | 719.50 | 569.58 | 360.60 |
| Operating Cycle | 303.94 | 303.75 | 454.26 | 372.52 | 342.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 0.62 | 0.49 | 0.47 | 0.35 |
| Free Cash Flow Per Share | 0.72 | 0.58 | 0.48 | 0.47 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 3.10 | 2.54 | 1.09 | 0.49 | 2.20 |
| Capital Expenditure Coverage Ratio | 39.31 | 16.26 | 113.58 | 129.54 | 44.22 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.06 | 0.05 | 0.05 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.76 | 0.63 | 0.45 | 0.51 | 0.42 |
| Free Cash Flow Yield | 5.79% | 5.74% | 4.80% | 5.37% | 3.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.88 | 18.14 | -56.43 | 15.61 | 8.71 |
| Price-to-Sales (P/S) Ratio | 12.72 | 10.30 | 9.33 | 9.36 | 11.66 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.69 | 0.72 | 0.60 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.27 | 17.42 | 20.85 | 18.64 | 28.11 |
| Price-to-Operating Cash Flow Ratio | 16.83 | 16.35 | 20.67 | 18.49 | 27.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.04 | 0.20 | -0.17 | 0.01 |
| Enterprise Value Multiple | 11.37 | 19.86 | 239.89 | 51.70 | 18.90 |
| Enterprise Value | 10.85B | 8.55B | 8.78B | 7.93B | 9.79B |
| EV to EBITDA | 11.37 | 19.86 | 239.89 | 51.70 | 18.90 |
| EV to Sales | 19.73 | 17.00 | 17.40 | 18.07 | 25.57 |
| EV to Free Cash Flow | 26.78 | 28.77 | 38.85 | 35.99 | 61.65 |
| EV to Operating Cash Flow | 26.10 | 27.00 | 38.51 | 35.71 | 60.26 |
| Tangible Book Value Per Share | 14.34 | 14.71 | 13.96 | 14.63 | 15.06 |
| Shareholders’ Equity Per Share | 14.35 | 14.71 | 13.96 | 14.64 | 15.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.04 | -0.11 | 0.14 | 0.02 |
| Revenue Per Share | 0.98 | 0.99 | 1.08 | 0.94 | 0.82 |
| Net Income Per Share | 1.40 | 0.56 | -0.18 | 0.56 | 1.10 |
| Tax Burden | 0.97 | 0.96 | 1.11 | 5.46 | 1.27 |
| Interest Burden | 0.86 | 0.69 | -2.17 | 0.32 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 1.07 | -3.04 | 5.37 | 0.40 |
Currency in EUR