Orilina Properties 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	128	128	132	-	-	-
Market Cap Growth	2.47%	-2.97%	-	-	-	-
Enterprise Value	114	110	134	-	-	-
Last Close Price	0.84	0.80	0.81	-	-	-
PE Ratio	12.96	18.92	13.11	-	-	-
PS Ratio	20.57	21.52	21.53	-	-	-
PB Ratio	0.77	0.79	0.83	-	-	-
P/OCF Ratio	57.55	46.20	-	-	-	-
EV/Sales Ratio	18.31	18.57	21.89	-	-	-
EV/EBITDA Ratio	31.09	33.55	38.93	-	-	-
EV/EBIT Ratio	31.49	34.09	39.85	-	-	-
Debt / Equity Ratio	0.09	0.09	0.09	-	-	0
Debt / EBITDA Ratio	3.82	4.35	4.27	-	-	0.01
Net Debt / Equity Ratio	-0.10	-0.11	-0.12	-0.17	-0.28	-0.28
Net Debt / EBITDA Ratio	-4.33	-5.28	-5.64	-5.31	-9.34	-9.27
Asset Turnover	0.03	0.03	0.04	0.05	0.04	0.04
Inventory Turnover	0.03	0.03	-	-	-	-
Quick Ratio	13.94	11.33	15.41	21.32	78.39	70.40
Current Ratio	30.73	23.39	28.04	22.79	78.41	70.42
Return on Equity (ROE)	5.76%	4.25%	7.13%	7.14%	4.60%	2.58%
Return on Assets (ROA)	1.23%	1.12%	1.39%	2.00%	1.86%	1.90%
Return on Invested Capital (ROIC)	1.84%	1.61%	2.02%	3.18%	2.94%	2.96%
Earnings Yield	7.25%	5.29%	7.63%	-	-	-
Dividend Yield	2.96%	3.08%	2.54%	-	-	-
Payout Ratio	37.76%	51.86%	40.55%	33.17%	57.48%	53.39%
Buyback Yield / Dilution	-4.28%	-20.78%	-1.99%	-	-	-
Total Shareholder Return	-1.31%	-17.70%	0.55%	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.