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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	244	238	199	212	-	-
Market Cap Growth	20.37%	19.83%	-6.36%	-	-	-
Enterprise Value	513	494	416	316	-	-
Last Close Price	2.02	1.97	1.55	1.53	-	-
PE Ratio	6.11	5.96	8.26	5.63	-	-
PS Ratio	4.66	4.56	4.36	7.90	-	-
PB Ratio	0.72	0.70	0.64	0.71	-	-
P/OCF Ratio	9.45	9.22	8.71	21.35	-	-
EV/Sales Ratio	9.81	9.45	9.13	11.79	-	-
EV/EBITDA Ratio	16.52	16.14	14.80	18.71	-	-
EV/EBIT Ratio	16.85	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	16.37%	16.77%	12.10%	17.78%	-	-
Dividend Yield	9.69%	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	9.62%	9.93%	-22.36%	-2.59%	-	-