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	Jun '26 Jun 4, 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	343	274	41	49	60	54
Market Cap Growth	42.74%	562.76%	-15.33%	-18.30%	10.79%	89.07%
Enterprise Value	602	375	121	131	146	141
Last Close Price	10.80	10.53	8.26	9.75	11.93	10.79
PE Ratio	2.42	6.80	19.27	14.72	24.21	22.30
PS Ratio	17.44	13.89	3.43	6.10	7.80	7.09
PB Ratio	1.08	0.86	0.34	0.91	1.18	1.12
P/OCF Ratio	34.62	27.58	6.23	9.61	16.51	10.95
EV/Sales Ratio	30.59	19.03	10.06	16.37	19.05	18.58
EV/EBITDA Ratio	41.64	25.91	9.81	19.01	23.08	22.58
EV/EBIT Ratio	41.68	25.93	11.29	23.71	29.43	28.87
Debt / Equity Ratio	0.85	0.85	0.91	1.58	1.79	1.89
Debt / EBITDA Ratio	18.78	18.78	8.88	12.34	14.29	14.53
Net Debt / Equity Ratio	0.81	0.81	0.88	1.51	1.66	1.81
Net Debt / EBITDA Ratio	17.83	17.83	8.58	11.82	13.26	13.95
Asset Turnover	0.05	0.05	0.06	0.06	0.05	0.05
Inventory Turnover	-	-	-	30.14	44.28	-
Quick Ratio	0.13	0.13	2.19	5.28	15.09	5.12
Current Ratio	0.13	0.13	2.19	5.28	15.16	5.13
Return on Equity (ROE)	18.33%	18.33%	2.46%	6.35%	5.00%	4.95%
Return on Assets (ROA)	2.14%	2.14%	3.58%	2.44%	2.19%	2.16%
Earnings Yield	11.72%	14.72%	5.19%	6.79%	4.13%	4.48%
Dividend Yield	2.12%	2.17%	5.79%	9.18%	4.56%	2.96%
Payout Ratio	5.01%	5.00%	184.13%	169.69%	64.64%	141.81%
Buyback Yield / Dilution	-80.41%	-80.41%	-	-	-	-157.85%
Total Shareholder Return	-78.29%	-78.24%	5.79%	9.18%	4.56%	-154.90%