Trade Estates REIC (ATH:TRESTATES)

Trade Estates REIC Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	226	238	199	212	-	-
Market Cap Growth	14.27%	19.83%	-6.36%	-	-	-
Enterprise Value	494	494	416	316	-	-
Last Close Price	1.86	1.97	1.55	1.53	-	-
PE Ratio	5.65	5.96	8.26	5.63	-	-
PS Ratio	4.32	4.56	4.36	7.90	-	-
PB Ratio	0.66	0.70	0.64	0.71	-	-
P/OCF Ratio	8.74	9.22	8.71	21.35	-	-
EV/Sales Ratio	9.46	9.45	9.13	11.79	-	-
EV/EBITDA Ratio	15.94	16.14	14.80	18.71	-	-
EV/EBIT Ratio	16.25	16.24	14.91	18.83	-	-
Debt / Equity Ratio	0.86	0.86	0.88	0.78	0.61	0.31
Debt / EBITDA Ratio	9.47	9.47	9.71	13.59	8.28	5.01
Net Debt / Equity Ratio	0.79	0.79	0.80	0.71	0.53	0.25
Net Debt / EBITDA Ratio	8.78	8.78	8.84	12.57	7.27	4.07
Asset Turnover	0.08	0.08	0.08	0.06	0.07	-
Quick Ratio	1.16	1.16	1.74	0.54	3.43	0.34
Current Ratio	1.16	1.16	1.74	0.54	3.43	0.34
Return on Equity (ROE)	12.24%	12.24%	7.88%	14.81%	12.13%	-
Return on Assets (ROA)	3.00%	3.00%	3.04%	2.36%	3.23%	-
Return on Invested Capital (ROIC)	4.50%	4.67%	4.37%	3.63%	5.03%	4.47%
Earnings Yield	17.69%	16.77%	12.10%	17.78%	-	-
Dividend Yield	10.47%	9.94%	6.47%	5.24%	-	-
Payout Ratio	30.20%	30.20%	40.12%	19.82%	21.69%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-28.83%	-7.83%	-	-
Total Shareholder Return	10.33%	9.93%	-22.36%	-2.59%	-	-

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