Arcona Property Fund Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25	26	25	21	23	28
Market Cap Growth	-15.38%	4.74%	21.00%	-9.94%	-17.74%	90.84%
Enterprise Value	43	44	53	49	58	66
Last Close Price	6.20	6.68	6.05	5.00	5.73	7.29
PE Ratio	-	-	-	114.13	-	8.99
PS Ratio	3.16	3.41	2.55	1.98	2.66	2.89
PB Ratio	0.63	0.68	0.60	0.46	0.50	0.61
P/OCF Ratio	-	-	13.44	45.11	-	-
EV/Sales Ratio	5.56	5.70	5.36	4.65	6.65	6.78
EV/EBIT Ratio	21.56	22.10	14.99	11.76	20.36	25.25
Debt / Equity Ratio	0.54	0.54	0.53	0.70	0.78	0.79
Net Debt / Equity Ratio	0.48	0.48	0.47	0.65	0.67	0.75
Asset Turnover	0.11	0.11	0.13	0.12	0.10	0.11
Inventory Turnover	-	-	-	3.25	2.41	2.91
Quick Ratio	0.54	0.54	0.29	0.13	0.30	0.27
Current Ratio	0.79	0.79	2.05	0.36	0.68	0.93
Return on Equity (ROE)	-10.70%	-10.70%	-0.07%	0.40%	-9.36%	7.02%
Return on Assets (ROA)	1.81%	1.81%	2.82%	3.01%	1.97%	1.77%
Return on Invested Capital (ROIC)	3.35%	3.21%	4.98%	0.98%	3.44%	3.08%
Earnings Yield	-17.69%	-16.41%	-0.13%	0.88%	-18.76%	11.12%
Payout Ratio	-	-	-	402.73%	-	-
Buyback Yield / Dilution	3.94%	3.94%	1.46%	-2.44%	-8.49%	-
Total Shareholder Return	3.94%	3.94%	1.46%	-2.44%	-8.49%	-