Sirius Real Estate (SRETN) Ratios
Sirius Real Estate Ratios
MX:SRETN's free cash flow for Q4 2025 was $54.93M. For the 2025 fiscal year, MX:SRETN's free cash flow was decreased by $-2.53M and operating cash flow was $57.46M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 5.29 | 1.87 | 0.47 | 1.57 |
| Quick Ratio | 0.92 | 5.29 | 1.87 | 0.47 | 1.57 |
| Cash Ratio | 0.77 | 4.48 | 1.40 | 0.28 | 1.06 |
| Solvency Ratio | 0.14 | 0.12 | 0.10 | 0.07 | 0.13 |
| Operating Cash Flow Ratio | 0.26 | 1.04 | 0.95 | 0.32 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 332.75 | 4.94 | 0.46 | 3.95 |
| Net Current Asset Value | $ -1.18B | $ -908.10M | $ -900.70M | $ -1.03B | $ -1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.38 | 0.42 | 0.43 |
| Debt-to-Equity Ratio | 0.77 | 0.80 | 0.70 | 0.84 | 0.86 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.41 | 0.46 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.44 | 0.39 | 0.39 | 0.46 |
| Financial Leverage Ratio | 1.88 | 1.94 | 1.84 | 2.00 | 2.00 |
| Debt Service Coverage Ratio | 0.62 | 7.48 | 2.66 | 0.40 | 4.61 |
| Interest Coverage Ratio | 3.81 | 7.74 | 6.38 | 6.91 | 12.22 |
| Debt to Market Cap | 0.88 | 0.89 | 0.68 | 0.99 | 0.62 |
| Interest Debt Per Share | 0.98 | 0.95 | 0.81 | 0.87 | 0.94 |
| Net Debt to EBITDA | 4.12 | 3.33 | 5.46 | 8.17 | 4.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.96% | 58.80% | 57.41% | 56.79% | 58.28% |
| EBIT Margin | 71.37% | 72.28% | 46.99% | 38.99% | 87.73% |
| EBITDA Margin | 72.69% | 74.02% | 48.75% | 41.02% | 89.26% |
| Operating Profit Margin | 40.09% | 68.00% | 45.26% | 37.62% | 89.52% |
| Pretax Profit Margin | 60.83% | 63.50% | 39.89% | 32.21% | 80.37% |
| Net Profit Margin | 66.07% | 56.09% | 37.33% | 29.47% | 70.37% |
| Continuous Operations Profit Margin | 66.13% | 56.13% | 37.36% | 29.51% | 70.42% |
| Net Income Per EBT | 108.61% | 88.34% | 93.58% | 91.49% | 87.55% |
| EBT Per EBIT | 151.76% | 93.38% | 88.14% | 85.63% | 89.78% |
| Return on Assets (ROA) | 6.45% | 5.44% | 4.15% | 3.33% | 6.20% |
| Return on Equity (ROE) | 12.14% | 10.55% | 7.66% | 6.65% | 12.42% |
| Return on Capital Employed (ROCE) | 4.60% | 6.86% | 5.35% | 4.99% | 8.30% |
| Return on Invested Capital (ROIC) | 4.06% | 6.06% | 4.95% | 4.08% | 7.21% |
| Return on Tangible Assets | 6.45% | 5.44% | 4.16% | 3.34% | 6.21% |
| Earnings Yield | 14.30% | 12.08% | 7.76% | 7.82% | 9.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.56 | 10.80 | 0.00 | 19.16 | 23.62 |
| Payables Turnover | 13.16 | 9.83 | 8.42 | 9.72 | 13.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.32 | 11.10 | 0.13 | 12.50 | 10.26 |
| Asset Turnover | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 |
| Working Capital Turnover Ratio | 1.38 | 0.93 | -10.52 | -4.55 | 4.91 |
| Cash Conversion Cycle | 14.91 | -3.32 | -43.33 | -18.48 | -11.60 |
| Days of Sales Outstanding | 42.64 | 33.80 | 0.00 | 19.05 | 15.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.73 | 37.11 | 43.33 | 37.53 | 27.06 |
| Operating Cycle | 42.64 | 33.80 | 0.00 | 19.05 | 15.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.09 | 0.12 | 0.10 | 0.07 |
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.08 | 0.07 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.91 | 1.24 | 1.24 | 1.41 |
| Capital Expenditure Coverage Ratio | 2.57 | 2.15 | 3.43 | 3.36 | 2.99 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.15 | 0.11 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.42 | 0.51 | 0.42 | 0.39 |
| Free Cash Flow Yield | 5.35% | 4.82% | 7.45% | 7.83% | 3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.07 | 8.42 | 12.88 | 12.79 | 11.04 |
| Price-to-Sales (P/S) Ratio | 4.62 | 4.64 | 4.81 | 3.77 | 7.77 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.87 | 0.99 | 0.85 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.69 | 20.74 | 13.42 | 12.78 | 30.01 |
| Price-to-Operating Cash Flow Ratio | 11.42 | 11.08 | 9.50 | 8.98 | 19.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.23 | 0.46 | -0.27 | -1.55 |
| Enterprise Value Multiple | 10.48 | 9.61 | 15.32 | 17.36 | 13.46 |
| Enterprise Value | 2.65B | 2.26B | 2.16B | 1.92B | 2.53B |
| EV to EBITDA | 10.48 | 9.61 | 15.32 | 17.36 | 13.46 |
| EV to Sales | 7.62 | 7.11 | 7.47 | 7.12 | 12.02 |
| EV to Free Cash Flow | 30.81 | 31.76 | 20.84 | 24.13 | 46.41 |
| EV to Operating Cash Flow | 18.82 | 16.97 | 14.76 | 16.96 | 30.90 |
| Tangible Book Value Per Share | 1.25 | 1.16 | 1.14 | 1.02 | 1.08 |
| Shareholders’ Equity Per Share | 1.25 | 1.16 | 1.14 | 1.03 | 1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.12 | 0.06 | 0.08 | 0.12 |
| Revenue Per Share | 0.23 | 0.22 | 0.23 | 0.23 | 0.19 |
| Net Income Per Share | 0.15 | 0.12 | 0.09 | 0.07 | 0.13 |
| Tax Burden | 1.09 | 0.88 | 0.94 | 0.91 | 0.88 |
| Interest Burden | 0.85 | 0.88 | 0.85 | 0.83 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.05 | 0.05 | 0.02 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.67 | 0.66 | 1.27 | 1.30 | 0.55 |
Currency in EUR
