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	Aug '25 Aug 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	212	199	212	-	-
Market Cap Growth	-6.36%	-6.36%	-	-	-
Enterprise Value	460	416	316	-	-
Last Close Price	1.75	1.60	1.58	-	-
PE Ratio	8.80	8.26	5.63	-	-
PS Ratio	4.64	4.36	7.90	-	-
PB Ratio	0.68	0.64	0.71	-	-
P/OCF Ratio	9.27	8.71	21.35	-	-
EV/Sales Ratio	10.09	9.13	11.79	-	-
EV/EBITDA Ratio	16.22	14.80	18.71	-	-
EV/EBIT Ratio	16.48	14.91	18.83	-	-
Debt / Equity Ratio	0.88	0.88	0.78	0.61	0.31
Debt / EBITDA Ratio	9.71	9.71	13.59	8.28	5.01
Asset Turnover	0.08	0.08	0.06	0.07	-
Quick Ratio	1.74	1.74	0.54	3.43	0.34
Current Ratio	1.74	1.74	0.54	3.43	0.34
Return on Equity (ROE)	7.88%	7.88%	14.81%	12.13%	-
Return on Assets (ROA)	3.04%	3.04%	2.36%	3.23%	-
Return on Capital (ROIC)	3.12%	3.12%	2.42%	3.29%	-
Earnings Yield	11.36%	12.10%	17.78%	-	-
Dividend Yield	5.93%	6.26%	5.07%	-	-
Payout Ratio	40.11%	40.12%	19.82%	21.69%	-
Buyback Yield / Dilution	-28.83%	-28.83%	-7.83%	-	-
Total Shareholder Return	-22.90%	-22.57%	-2.76%	-	-

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