Ble Kedros REIC 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 2019
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 '19 Dec 31, 2019
Market Capitalization	180	172	155	133	98	-
Market Cap Growth	13.11%	10.74%	16.52%	35.63%	-	-
Enterprise Value	169	175	154	127	101	-
Last Close Price	4.46	4.06	3.44	2.88	1.96	-
PE Ratio	13.68	12.81	17.11	17.32	50.52	-
PS Ratio	16.52	15.75	10.59	19.85	15.83	-
PB Ratio	1.41	1.35	1.32	1.20	0.88	-
P/OCF Ratio	14.36	13.69	181.71	34.81	18.86	-
EV/Sales Ratio	15.53	16.08	10.50	18.99	16.33	-
EV/EBITDA Ratio	18.52	19.17	16.12	22.77	21.97	-
EV/EBIT Ratio	18.52	19.18	16.12	22.77	21.99	-
Debt / Equity Ratio	0.03	0.03	0.08	0.01	0.02	0.04
Debt / EBITDA Ratio	0.41	0.41	0.94	0.16	0.41	0.88
Net Debt / Equity Ratio	-0.08	-0.08	0.06	-0.01	-0.10	0.04
Net Debt / EBITDA Ratio	-1.19	-1.19	0.77	-0.18	-2.45	0.80
Asset Turnover	0.08	0.08	0.11	0.06	-	0.06
Quick Ratio	2.26	2.26	0.97	0.45	2.98	0.78
Current Ratio	2.26	2.26	0.97	0.45	2.99	0.79
Return on Equity (ROE)	10.96%	10.96%	7.95%	6.92%	-	23.25%
Return on Assets (ROA)	3.95%	3.95%	4.50%	2.88%	-	2.89%
Return on Invested Capital (ROIC)	6.74%	6.88%	7.53%	4.50%	3.77%	4.80%
Earnings Yield	7.44%	7.81%	5.84%	5.77%	1.98%	-
Dividend Yield	3.76%	-	1.57%	1.33%	-	-
Payout Ratio	66.62%	66.62%	17.22%	-	215.83%	-
Buyback Yield / Dilution	-0.73%	-0.73%	1.52%	1.36%	-16.67%	-29.98%
Total Shareholder Return	3.03%	-0.73%	3.09%	2.69%	-16.67%	-29.98%