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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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 Cap	330	235	210	164	198	252
Market Cap Growth	37.35%	11.91%	28.14%	-17.15%	-21.56%	9.22%
Enterprise Value	560.61	464.55	404.48	232.61	195.07	268.15
Last Close Price	10.40	9.62	10.53	8.26	9.75	11.93
PE Ratio	30.59	28.29	-	-	19.23	9.77
PS Ratio	11.91	8.49	10.68	16.29	24.54	42.00
PB Ratio	1.01	0.72	0.66	0.56	0.60	0.78
P/TBV Ratio	0.78	0.72	0.66	0.57	0.61	0.78
P/FCF Ratio	-	-	55.99	-	-	-
P/OCF Ratio	43.22	30.78	21.20	-	-	1829.57
EV/Sales Ratio	20.22	16.75	20.54	23.09	24.17	44.60
EV/EBITDA Ratio	33.06	25.57	8.49	560.51	16.35	9.81
EV/EBIT Ratio	33.09	25.59	8.49	686.16	16.46	9.83
EV/FCF Ratio	-	-	107.72	-	-	-
Debt / Equity Ratio	0.67	0.67	0.44	0.34	0.36	0.32
Debt / EBITDA Ratio	13.18	13.18	4.36	270.76	10.08	3.83
Debt / FCF Ratio	-	-	55.32	-	-	-
Net Debt / Equity Ratio	0.70	0.70	0.61	0.23	-0.01	0.05
Net Debt / EBITDA Ratio	12.62	12.62	4.05	165.14	-0.25	0.57
Net Debt / FCF Ratio	-4.77	-4.77	51.42	-1.50	0.12	-0.44
Asset Turnover	0.05	0.05	0.04	0.02	0.02	0.01
Quick Ratio	0.40	0.40	0.12	2.15	10.79	10.66
Current Ratio	0.42	0.42	0.13	2.20	6.31	10.70
Return on Equity (ROE)	2.59%	2.59%	13.15%	-10.44%	3.19%	8.33%
Return on Assets (ROA)	3.04%	3.04%	9.29%	0.08%	2.62%	6.38%
Return on Invested Capital (ROIC)	2.91%	2.91%	9.17%	0.09%	3.28%	8.80%
Return on Capital Employed (ROCE)	3.57%	3.57%	11.10%	0.08%	2.68%	6.49%
Earnings Yield	2.53%	3.53%	-	-	5.20%	10.24%
FCF Yield	-	-	1.79%	-	-	-
Dividend Yield	2.20%	0.00%	2.50%	0.00%	0.00%	0.00%
Payout Ratio	-	0.00%	13.02%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.89%	-22.77%	1.27%	2.36%	3.22%	0.54%
Total Shareholder Return	1.31%	-22.77%	3.77%	2.36%	3.22%	0.54%