All Iron Re I 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	221	221	145	129	132	136
Market Cap Growth	15.50%	51.97%	12.25%	-1.98%	-3.10%	105.36%
Enterprise Value	331	330	234	212	167	197
Last Close Price	14.20	14.04	10.77	9.54	9.72	11.37
PE Ratio	4.95	4.95	12.14	8.86	15.10	21.80
PS Ratio	22.45	22.45	19.14	26.14	34.25	55.84
PB Ratio	0.85	0.85	0.70	0.73	0.81	0.99
P/OCF Ratio	42.83	42.81	21.71	-	5.91	39.34
EV/Sales Ratio	33.71	33.60	30.78	42.85	43.22	80.61
EV/EBITDA Ratio	50.58	50.42	48.67	88.48	-	-
EV/EBIT Ratio	50.58	50.42	48.68	88.48	112.59	342.84
Debt / Equity Ratio	0.48	0.48	0.48	0.52	0.43	0.35
Debt / EBITDA Ratio	18.90	18.90	20.51	38.76	-	-
Net Debt / Equity Ratio	0.43	0.43	0.37	0.49	0.32	0.28
Net Debt / EBITDA Ratio	16.89	16.89	15.84	36.03	-	-
Asset Turnover	0.03	0.03	0.03	0.02	0.02	0.02
Quick Ratio	1.12	1.12	2.39	0.78	0.59	1.25
Current Ratio	1.20	1.20	2.43	0.80	0.64	1.33
Return on Equity (ROE)	19.13%	19.13%	6.22%	8.57%	5.83%	6.17%
Return on Assets (ROA)	1.17%	1.17%	1.03%	0.56%	0.41%	0.25%
Return on Invested Capital (ROIC)	1.70%	1.89%	1.64%	0.95%	0.71%	0.41%
Earnings Yield	20.19%	20.20%	8.24%	11.29%	6.62%	4.59%
Dividend Yield	1.01%	-	1.34%	0.67%	0.11%	-
Payout Ratio	5.04%	5.04%	7.05%	1.81%	-	-
Buyback Yield / Dilution	-5.15%	-5.15%	-11.75%	-	-14.24%	-103.75%
Total Shareholder Return	-4.14%	-5.15%	-10.41%	0.67%	-14.13%	-103.75%