Eurocastle Investment 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 12, 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	13	12	8	8	7	17
Market Cap Growth	40.96%	63.15%	-1.67%	2.99%	-55.63%	57.60%
Enterprise Value	-1	-3	-10	-6	-21	-18
Last Close Price	13.00	12.20	7.50	7.65	7.45	9.00
PE Ratio	-	-	21.71	-	-	15.71
Forward PE	-	3.60	3.60	3.60	3.60	3.60
PS Ratio	9.23	13.11	6.29	16.15	15.61	5.69
PB Ratio	0.62	0.60	0.34	0.35	0.33	0.51
P/TBV Ratio	0.62	0.60	0.34	0.35	0.33	0.51
P/OCF Ratio	-	6.53	-	12.65	-	-
Net Debt / Equity Ratio	-0.67	-0.81	-0.83	-0.64	-0.82	-1.01
Asset Turnover	0.06	0.04	0.05	0.02	0.02	0.09
Quick Ratio	32.08	31.50	40.37	30.11	24.37	55.60
Current Ratio	32.08	31.92	41.07	30.35	24.51	55.80
Return on Equity (ROE)	-4.46%	-6.95%	1.58%	-2.88%	-3.19%	3.23%
Return on Assets (ROA)	-2.73%	-4.25%	0.97%	-1.75%	-1.91%	1.99%
Return on Invested Capital (ROIC)	-17.81%	-38.79%	6.01%	-10.81%	-49.16%	-
Return on Capital Employed (ROCE)	-4.60%	-7.20%	1.60%	-2.90%	-3.90%	3.30%
Earnings Yield	-7.37%	-12.11%	4.61%	-8.31%	-11.91%	6.36%
Payout Ratio	-	-	-	-	-	94.08%
Buyback Yield / Dilution	0.99%	-0.26%	-0.30%	34.17%	18.39%	-0.18%
Total Shareholder Return	0.99%	-0.26%	-0.30%	34.17%	18.39%	-0.18%