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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	125	130	128	132	-	-
Market Cap Growth	2.99%	2.28%	-2.97%	-	-	-
Enterprise Value	110	116	110	134	-	-
Last Close Price	0.82	0.85	0.80	0.81	-	-
PE Ratio	11.76	12.24	18.92	13.11	-	-
PS Ratio	19.64	20.45	21.52	21.53	-	-
PB Ratio	0.75	0.78	0.79	0.83	-	-
P/OCF Ratio	20.07	20.90	46.20	-	-	-
EV/Sales Ratio	17.24	18.25	18.57	21.89	-	-
EV/EBITDA Ratio	22.58	23.90	33.55	38.93	-	-
EV/EBIT Ratio	22.78	24.12	34.09	39.85	-	-
Debt / Equity Ratio	0.04	0.04	0.09	0.09	-	-
Debt / EBITDA Ratio	1.40	1.40	4.35	4.27	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.11	-0.12	-0.17	-0.28
Net Debt / EBITDA Ratio	-3.51	-3.51	-5.28	-5.64	-5.31	-9.34
Asset Turnover	0.04	0.04	0.03	0.04	0.05	0.04
Inventory Turnover	-	-	0.03	-	-	-
Quick Ratio	3.24	3.24	11.33	15.41	21.32	78.39
Current Ratio	7.41	7.41	23.39	28.04	22.79	78.41
Return on Equity (ROE)	6.51%	6.51%	4.25%	7.13%	7.14%	4.60%
Return on Assets (ROA)	1.64%	1.64%	1.12%	1.39%	2.00%	1.86%
Return on Invested Capital (ROIC)	2.58%	2.58%	1.61%	2.02%	3.18%	2.94%
Earnings Yield	8.51%	8.17%	5.29%	7.63%	-	-
Dividend Yield	3.05%	-	3.08%	2.54%	-	-
Payout Ratio	35.39%	35.39%	51.86%	40.55%	33.17%	57.48%
Buyback Yield / Dilution	-6.15%	-6.20%	-20.78%	-1.99%	-	-
Total Shareholder Return	-3.10%	-6.20%	-17.70%	0.55%	-	-

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