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Sirius Real Estate (MX:SRETN)
:SRETN
Mexico Market
SRETN
Sirius Real Estate
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Sirius Real Estate (SRETN) Ratios

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Sirius Real Estate Ratios

MX:SRETN's free cash flow for Q4 2025 was €0.55. For the 2025 fiscal year, MX:SRETN's free cash flow was decreased by € and operating cash flow was €0.97. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.92 0.92 5.29 1.87 0.47
Quick Ratio
 0.92 0.92 5.29 1.87 0.47
Cash Ratio
 0.77 0.77 4.48 1.40 0.28
Solvency Ratio
 0.14 0.14 0.12 0.10 0.07
Operating Cash Flow Ratio
 0.23 0.26 1.04 0.95 0.32
Short-Term Operating Cash Flow Coverage
 0.30 0.35 332.75 4.94 0.46
Net Current Asset Value
€ -1.18B€ -1.18B€ -908.10M€ -900.70M€ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.41 0.38 0.42
Debt-to-Equity Ratio
 0.77 0.77 0.80 0.70 0.84
Debt-to-Capital Ratio
 0.43 0.43 0.45 0.41 0.46
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.44 0.39 0.39
Financial Leverage Ratio
 1.88 1.88 1.94 1.84 2.00
Debt Service Coverage Ratio
 0.54 0.62 7.48 2.66 0.40
Interest Coverage Ratio
 2.07 3.81 7.74 6.38 6.91
Debt to Market Cap
 0.84 0.88 0.89 0.68 0.99
Interest Debt Per Share
 0.95 0.98 0.95 0.81 0.87
Net Debt to EBITDA
 4.71 4.12 3.33 5.46 8.17
Profitability Margins
Gross Profit Margin
55.31%57.96%58.80%57.41%56.79%
EBIT Margin
62.80%71.37%72.28%46.99%38.99%
EBITDA Margin
64.12%72.69%74.02%48.75%41.02%
Operating Profit Margin
25.54%40.09%68.00%45.26%37.62%
Pretax Profit Margin
61.01%60.83%63.50%39.89%32.21%
Net Profit Margin
66.16%66.07%56.09%37.33%29.47%
Continuous Operations Profit Margin
66.21%66.13%56.13%37.36%29.51%
Net Income Per EBT
108.44%108.61%88.34%93.58%91.49%
EBT Per EBIT
238.89%151.76%93.38%88.14%85.63%
Return on Assets (ROA)
6.41%6.45%5.44%4.15%3.33%
Return on Equity (ROE)
12.69%12.14%10.55%7.66%6.65%
Return on Capital Employed (ROCE)
2.91%4.60%6.86%5.35%4.99%
Return on Invested Capital (ROIC)
2.57%4.06%6.06%4.95%4.08%
Return on Tangible Assets
6.41%6.45%5.44%4.16%3.34%
Earnings Yield
13.52%14.30%12.08%7.76%7.82%
Efficiency Ratios
Receivables Turnover
 8.49 8.56 10.80 0.00 19.16
Payables Turnover
 13.88 13.16 9.83 8.42 9.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.22 12.32 11.10 0.13 12.50
Asset Turnover
 0.10 0.10 0.10 0.11 0.11
Working Capital Turnover Ratio
 -8.47 1.38 0.93 -10.52 -4.55
Cash Conversion Cycle
 16.69 14.91 -3.32 -43.33 -18.48
Days of Sales Outstanding
 42.99 42.64 33.80 0.00 19.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.30 27.73 37.11 43.33 37.53
Operating Cycle
 42.99 42.64 33.80 0.00 19.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.09 0.09 0.12 0.10
Free Cash Flow Per Share
 0.07 0.06 0.05 0.08 0.07
CapEx Per Share
 <0.01 0.04 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.61 0.53 0.71 0.70
Dividend Paid and CapEx Coverage Ratio
 1.28 0.97 0.91 1.24 1.24
Capital Expenditure Coverage Ratio
 26.65 2.57 2.15 3.43 3.36
Operating Cash Flow Coverage Ratio
 0.08 0.10 0.10 0.15 0.11
Operating Cash Flow to Sales Ratio
 0.35 0.40 0.42 0.51 0.42
Free Cash Flow Yield
6.87%5.35%4.82%7.45%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.26 7.07 8.42 12.88 12.79
Price-to-Sales (P/S) Ratio
 4.90 4.62 4.64 4.81 3.77
Price-to-Book (P/B) Ratio
 0.89 0.85 0.87 0.99 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 14.55 18.69 20.74 13.42 12.78
Price-to-Operating Cash Flow Ratio
 13.97 11.42 11.08 9.50 8.98
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.28 0.23 0.46 -0.27
Price-to-Fair Value
 0.89 0.85 0.87 0.99 0.85
Enterprise Value Multiple
 12.36 10.48 9.61 15.32 17.36
Enterprise Value
 2.73B 2.65B 2.26B 2.16B 1.92B
EV to EBITDA
 12.35 10.48 9.61 15.32 17.36
EV to Sales
 7.92 7.62 7.11 7.47 7.12
EV to Free Cash Flow
 23.51 30.81 31.76 20.84 24.13
EV to Operating Cash Flow
 22.61 18.82 16.97 14.76 16.96
Tangible Book Value Per Share
 1.20 1.25 1.16 1.14 1.02
Shareholders’ Equity Per Share
 1.20 1.25 1.16 1.14 1.03
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 0.12 0.06 0.08
Revenue Per Share
 0.22 0.23 0.22 0.23 0.23
Net Income Per Share
 0.14 0.15 0.12 0.09 0.07
Tax Burden
 1.08 1.09 0.88 0.94 0.91
Interest Burden
 0.97 0.85 0.88 0.85 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.06 0.07 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.03 0.02 0.02 0.02
Income Quality
 0.53 0.67 0.66 1.27 1.30
Currency in EUR