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Retail Estates SA (NL:RET)
:RET
Netherlands Market
RET
Retail Estates
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Retail Estates (RET) Ratios

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Retail Estates Ratios

NL:RET's free cash flow for Q4 2025 was €0.77. For the 2025 fiscal year, NL:RET's free cash flow was decreased by € and operating cash flow was €1.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.09 0.09 0.43 0.48 0.30
Quick Ratio
 0.09 0.09 0.43 0.48 0.30
Cash Ratio
 0.01 0.01 0.03 0.08 0.04
Solvency Ratio
 0.14 0.14 0.12 0.13 0.20
Operating Cash Flow Ratio
 0.39 0.50 0.97 0.88 0.98
Short-Term Operating Cash Flow Coverage
 0.39 0.50 1.55 1.63 1.82
Net Current Asset Value
€ -886.12M€ -886.12M€ -886.61M€ -915.27M€ -860.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.41 0.43 0.42
Debt-to-Equity Ratio
 0.67 0.67 0.73 0.78 0.77
Debt-to-Capital Ratio
 0.40 0.40 0.42 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.40 0.42 0.42
Financial Leverage Ratio
 1.71 1.71 1.77 1.83 1.82
Debt Service Coverage Ratio
 0.69 0.69 1.60 2.14 2.06
Interest Coverage Ratio
 5.78 5.78 5.08 7.48 7.97
Debt to Market Cap
 0.89 0.87 1.00 0.97 0.92
Interest Debt Per Share
 58.74 58.93 61.92 65.45 61.89
Net Debt to EBITDA
 5.69 5.69 6.69 6.18 6.03
Profitability Margins
Gross Profit Margin
76.91%76.91%76.67%79.40%79.20%
EBIT Margin
92.36%92.36%82.48%94.43%99.45%
EBITDA Margin
93.35%93.35%83.47%95.24%100.02%
Operating Profit Margin
74.40%74.40%64.67%105.13%109.83%
Pretax Profit Margin
79.49%79.49%69.71%80.37%126.20%
Net Profit Margin
76.13%76.13%67.11%79.78%130.07%
Continuous Operations Profit Margin
76.74%76.74%68.23%79.90%130.66%
Net Income Per EBT
95.77%95.77%96.27%99.25%103.07%
EBT Per EBIT
106.85%106.85%107.79%76.46%114.90%
Return on Assets (ROA)
5.58%5.58%4.94%5.77%9.06%
Return on Equity (ROE)
9.84%9.55%8.74%10.53%16.46%
Return on Capital Employed (ROCE)
5.97%5.97%4.99%7.92%8.04%
Return on Invested Capital (ROIC)
5.26%5.26%4.74%7.75%8.14%
Return on Tangible Assets
5.60%5.60%4.96%5.79%9.09%
Earnings Yield
12.87%12.46%12.03%13.17%19.95%
Efficiency Ratios
Receivables Turnover
 10.31 10.31 10.27 10.54 12.14
Payables Turnover
 147.94 147.94 107.21 18.93 117.89
Inventory Turnover
 0.00 0.00 2.18K 0.00 0.00
Fixed Asset Turnover
 27.05 27.05 25.80 23.89 21.91
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -1.31 -1.40 -3.15 -2.77 -1.61
Cash Conversion Cycle
 32.93 32.93 32.29 15.35 26.98
Days of Sales Outstanding
 35.40 35.40 35.52 34.64 30.08
Days of Inventory Outstanding
 0.00 0.00 0.17 0.00 0.00
Days of Payables Outstanding
 2.47 2.47 3.40 19.28 3.10
Operating Cycle
 35.40 35.40 35.69 34.64 30.08
Cash Flow Ratios
Operating Cash Flow Per Share
 5.02 6.41 6.49 5.31 6.74
Free Cash Flow Per Share
 4.93 6.32 6.41 5.02 6.52
CapEx Per Share
 0.09 0.09 0.08 0.28 0.22
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.99 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 1.29 1.65 1.31 1.04 1.47
Capital Expenditure Coverage Ratio
 55.91 71.14 82.29 18.78 30.51
Operating Cash Flow Coverage Ratio
 0.09 0.11 0.11 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.47 0.59 0.60 0.49 0.67
Free Cash Flow Yield
7.73%9.58%10.63%7.69%10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.75 8.03 8.27 7.59 5.01
Price-to-Sales (P/S) Ratio
 5.93 6.11 5.58 6.06 6.52
Price-to-Book (P/B) Ratio
 0.74 0.77 0.73 0.80 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 12.94 10.44 9.40 13.00 9.99
Price-to-Operating Cash Flow Ratio
 12.69 10.30 9.29 12.30 9.66
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.63 -0.54 -0.22 0.19
Price-to-Fair Value
 0.74 0.77 0.73 0.80 0.83
Enterprise Value Multiple
 12.04 12.24 13.37 12.53 12.55
Enterprise Value
 1.82B 1.84B 1.77B 1.84B 1.74B
EV to EBITDA
 12.04 12.24 13.37 12.53 12.55
EV to Sales
 11.24 11.42 11.16 11.94 12.55
EV to Free Cash Flow
 24.55 19.53 18.82 25.62 19.23
EV to Operating Cash Flow
 24.11 19.25 18.59 24.26 18.60
Tangible Book Value Per Share
 86.09 86.37 83.04 81.54 78.93
Shareholders’ Equity Per Share
 85.80 86.08 83.02 81.67 78.89
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.02 <0.01 -0.04
Revenue Per Share
 10.77 10.80 10.81 10.78 9.98
Net Income Per Share
 8.20 8.22 7.25 8.60 12.99
Tax Burden
 0.96 0.96 0.96 0.99 1.03
Interest Burden
 0.86 0.86 0.85 0.85 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.77 0.66 0.62 0.52
Currency in EUR