Trade Estates 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
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	240	199	212	-	-
Market Cap Growth	20.60%	-6.36%	-	-	-
Enterprise Value	496	416	316	-	-
Last Close Price	1.98	1.55	1.53	-	-
PE Ratio	9.52	8.26	5.63	-	-
PS Ratio	4.71	4.36	7.90	-	-
PB Ratio	0.77	0.64	0.71	-	-
P/OCF Ratio	7.88	8.71	21.35	-	-
EV/Sales Ratio	9.74	9.13	11.79	-	-
EV/EBITDA Ratio	15.58	14.80	18.71	-	-
EV/EBIT Ratio	15.77	14.91	18.83	-	-
Debt / Equity Ratio	0.90	0.88	0.78	0.61	0.31
Debt / EBITDA Ratio	8.83	9.71	13.59	8.28	5.01
Asset Turnover	0.09	0.08	0.06	0.07	-
Quick Ratio	1.36	1.74	0.54	3.43	0.34
Current Ratio	1.36	1.74	0.54	3.43	0.34
Return on Equity (ROE)	8.13%	7.88%	14.81%	12.13%	-
Return on Assets (ROA)	3.36%	3.04%	2.36%	3.23%	-
Return on Invested Capital (ROIC)	4.70%	4.37%	3.63%	5.03%	4.47%
Earnings Yield	10.45%	12.10%	17.78%	-	-
Dividend Yield	6.57%	6.47%	5.24%	-	-
Payout Ratio	48.08%	40.12%	19.82%	21.69%	-
Buyback Yield / Dilution	-11.02%	-28.83%	-7.83%	-	-
Total Shareholder Return	-4.45%	-22.36%	-2.59%	-	-

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