Árima Real Estate SOCIMI 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	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	293	210	167	202	255	233
Market Cap Growth	32.78%	26.14%	-17.59%	-20.57%	9.64%	-27.50%
Enterprise Value	418	309	278	235	243	193
Last Close Price	12.00	10.53	8.26	9.75	11.93	10.79
PE Ratio	-	-	-	19.32	9.76	17.76
PS Ratio	24.05	17.28	16.65	25.09	42.40	37.89
PB Ratio	1.11	1.04	0.72	0.61	0.78	0.77
P/OCF Ratio	-	-	-	-	1847.24	-
EV/Sales Ratio	34.31	25.34	27.77	29.11	40.35	31.51
Debt / Equity Ratio	0.51	0.50	0.49	0.36	0.32	0.35
Net Debt / Equity Ratio	0.47	0.47	0.46	0.21	0.05	-0.08
Net Debt / EBITDA Ratio	-10.25	-6.86	-37.22	-63.20	-12.90	17.98
Asset Turnover	0.03	0.04	0.03	0.02	0.01	0.02
Quick Ratio	0.28	0.44	0.52	4.59	10.70	21.75
Current Ratio	0.31	0.53	2.19	6.31	10.70	21.81
Return on Equity (ROE)	-4.78%	-12.46%	-2.74%	3.19%	8.33%	4.35%
Return on Assets (ROA)	-2.53%	-3.41%	-1.05%	-0.16%	-0.19%	-0.21%
Earnings Yield	-4.46%	-12.81%	-4.62%	5.17%	10.25%	5.63%
Buyback Yield / Dilution	0.21%	1.05%	2.77%	2.43%	0.94%	-90.37%

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