NEPI Rockcastle 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	Mar '26 Mar 6, 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	5,146	5,332	4,959	3,974	3,455	3,556
Market Cap Growth	-1.56%	7.52%	24.78%	15.05%	-2.86%	11.96%
Enterprise Value	7,965	8,198	7,306	6,309	5,233	5,330
Last Close Price	7.22	7.40	6.92	5.21	5.02	4.29
PE Ratio	10.32	10.69	8.44	8.34	7.94	15.13
PS Ratio	5.53	5.73	5.81	5.13	5.53	6.60
PB Ratio	1.03	1.07	1.01	0.92	0.89	0.96
P/OCF Ratio	11.35	11.76	11.56	10.83	11.57	13.78
EV/Sales Ratio	8.48	8.81	8.56	8.15	8.37	9.90
EV/EBITDA Ratio	13.64	14.17	13.84	13.65	13.89	15.56
EV/EBIT Ratio	13.72	14.25	13.89	13.70	13.94	15.59
Debt / Equity Ratio	0.62	0.62	0.62	0.61	0.68	0.63
Debt / EBITDA Ratio	5.37	5.37	5.78	5.68	7.00	6.83
Net Debt / Equity Ratio	0.56	0.56	0.53	0.53	0.61	0.50
Net Debt / EBITDA Ratio	4.83	4.83	4.93	4.92	6.34	5.37
Asset Turnover	0.11	0.11	0.10	0.11	0.09	0.08
Inventory Turnover	-	-	24.97	13.62	13.37	-
Quick Ratio	0.85	0.85	2.30	0.60	1.69	3.43
Current Ratio	0.88	0.88	2.34	0.85	1.94	3.53
Return on Equity (ROE)	10.06%	10.06%	12.75%	11.62%	11.43%	6.34%
Return on Assets (ROA)	4.06%	4.06%	4.02%	3.90%	3.41%	3.22%
Return on Invested Capital (ROIC)	5.66%	5.71%	6.39%	5.97%	5.17%	5.00%
Earnings Yield	9.69%	9.35%	11.85%	12.00%	12.60%	6.61%
Dividend Yield	7.73%	7.54%	7.83%	9.84%	10.11%	8.02%
Payout Ratio	15.46%	15.46%	17.09%	3.07%	55.43%	89.45%
Buyback Yield / Dilution	-5.91%	-5.91%	-5.88%	-4.22%	0.08%	2.56%
Total Shareholder Return	1.82%	1.63%	1.95%	5.63%	10.18%	10.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.