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	Mar '26 Mar 19, 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	124	128	132	-	-	-
Market Cap Growth	1.44%	-2.97%	-	-	-	-
Enterprise Value	110	110	134	-	-	-
Last Close Price	0.81	0.80	0.81	-	-	-
PE Ratio	12.56	18.92	13.11	-	-	-
PS Ratio	19.93	21.52	21.53	-	-	-
PB Ratio	0.75	0.79	0.83	-	-	-
P/OCF Ratio	55.76	46.20	-	-	-	-
EV/Sales Ratio	17.67	18.57	21.89	-	-	-
EV/EBITDA Ratio	30.01	33.55	38.93	-	-	-
EV/EBIT Ratio	30.39	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	7.48%	5.29%	7.63%	-	-	-
Dividend Yield	3.04%	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	-1.25%	-17.70%	0.55%	-	-	-

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