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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 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	131	118	121	122	127	125
Market Cap Growth	12.42%	-2.01%	-1.00%	-3.79%	1.88%	-
Enterprise Value	225	212	216	209	158	109
Last Close Price	10.90	9.90	9.23	8.96	9.17	9.00
PE Ratio	10.17	9.23	11.34	-	28.45	15.03
PS Ratio	7.28	6.61	6.95	7.60	11.64	9.36
PB Ratio	0.97	0.88	0.89	0.91	0.90	0.95
P/OCF Ratio	23.16	21.03	18.89	22.25	128.90	-
EV/Sales Ratio	12.55	11.83	12.40	12.99	14.48	8.22
EV/EBITDA Ratio	24.56	23.16	25.03	29.13	59.06	-
EV/EBIT Ratio	24.58	23.17	25.05	29.15	59.13	-
Debt / Equity Ratio	0.76	0.76	0.75	0.77	0.60	0.05
Debt / EBITDA Ratio	11.20	11.20	11.78	14.39	31.70	-
Net Debt / Equity Ratio	0.70	0.70	0.69	0.73	0.48	-0.19
Net Debt / EBITDA Ratio	10.31	10.31	10.85	13.55	25.61	103.31
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.10
Quick Ratio	0.11	0.11	1.13	0.75	2.46	13.46
Current Ratio	0.11	0.11	1.13	0.78	2.48	13.47
Return on Equity (ROE)	9.47%	9.47%	7.90%	-1.13%	3.27%	6.53%
Return on Assets (ROA)	2.13%	2.13%	2.01%	1.72%	0.84%	-0.46%
Return on Invested Capital (ROIC)	3.62%	3.62%	3.52%	3.09%	1.42%	-0.74%
Earnings Yield	9.83%	10.83%	8.82%	-1.27%	3.52%	6.65%
Dividend Yield	10.38%	-	4.66%	3.35%	2.18%	-
Payout Ratio	102.70%	102.70%	56.14%	-	53.77%	-
Buyback Yield / Dilution	-	0.04%	-	-	-	0.18%
Total Shareholder Return	10.38%	0.04%	4.66%	3.35%	2.18%	0.18%