Adriano Care 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 24, 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	123	121	122	127	125	-
Market Cap Growth	0.95%	-1.00%	-3.79%	1.88%	-	-
Enterprise Value	217	216	209	158	109	-
Last Close Price	10.30	9.23	8.96	9.17	9.00	-
PE Ratio	11.57	11.34	-	28.45	15.03	-
PS Ratio	7.08	6.95	7.60	11.64	9.36	-
PB Ratio	0.91	0.89	0.91	0.90	0.95	-
P/OCF Ratio	19.26	18.89	22.25	128.90	-	-
EV/Sales Ratio	12.46	12.40	12.99	14.48	8.22	-
EV/EBITDA Ratio	25.14	25.03	29.13	59.06	-	-
EV/EBIT Ratio	25.16	25.05	29.15	59.13	-	-
Debt / Equity Ratio	0.75	0.75	0.77	0.60	0.05	0.05
Debt / EBITDA Ratio	11.78	11.78	14.39	31.70	-	-
Net Debt / Equity Ratio	0.69	0.69	0.73	0.48	-0.19	-0.43
Net Debt / EBITDA Ratio	10.85	10.85	13.55	25.61	103.31	34.78
Asset Turnover	0.07	0.07	0.06	0.06	0.10	0.10
Quick Ratio	1.13	1.13	0.75	2.46	13.46	30.54
Current Ratio	1.13	1.13	0.78	2.48	13.47	30.60
Return on Equity (ROE)	7.90%	7.90%	-1.13%	3.27%	6.53%	-1.38%
Return on Assets (ROA)	2.01%	2.01%	1.72%	0.84%	-0.46%	-1.07%
Return on Invested Capital (ROIC)	3.52%	3.52%	3.09%	1.42%	-0.74%	-1.76%
Earnings Yield	8.65%	8.82%	-1.27%	3.52%	6.65%	-
Dividend Yield	10.58%	4.66%	3.35%	2.18%	-	-
Payout Ratio	56.14%	56.14%	-	53.77%	-	-
Buyback Yield / Dilution	-	-	-	-	0.18%	-
Total Shareholder Return	10.58%	4.66%	3.35%	2.18%	0.18%	-

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