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	Jul '26 Jul 2, 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	132	130	128	132	-	-
Market Cap Growth	14.07%	2.28%	-2.97%	-	-	-
Enterprise Value	117	116	110	134	-	-
Last Close Price	0.86	0.83	0.78	0.78	-	-
PE Ratio	12.40	12.24	18.92	13.11	-	-
PS Ratio	20.69	20.45	21.52	21.53	-	-
PB Ratio	0.79	0.78	0.79	0.83	-	-
P/OCF Ratio	21.15	20.90	46.20	-	-	-
EV/Sales Ratio	18.29	18.25	18.57	21.89	-	-
EV/EBITDA Ratio	22.43	22.38	33.55	38.93	-	-
EV/EBIT Ratio	22.62	22.57	34.09	39.85	-	-
Debt / Equity Ratio	0.04	0.04	0.09	0.09	-	-
Debt / EBITDA Ratio	1.31	1.31	4.35	4.27	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.11	-0.12	-0.17	-0.28
Net Debt / EBITDA Ratio	-3.28	-3.28	-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)	1.75%	1.75%	1.12%	1.39%	2.00%	1.86%
Return on Invested Capital (ROIC)	2.76%	2.76%	1.61%	2.02%	3.18%	2.94%
Earnings Yield	8.08%	8.17%	5.29%	7.63%	-	-
Dividend Yield	3.35%	3.51%	3.18%	2.63%	-	-
Payout Ratio	35.39%	35.39%	51.86%	40.55%	33.17%	57.48%
Buyback Yield / Dilution	-6.23%	-6.23%	-20.78%	-1.99%	-	-
Total Shareholder Return	-2.89%	-2.71%	-17.60%	0.63%	-	-