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	Aug '26 Aug 5, 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	219	221	162	145	145	136
Market Cap Growth	14.69%	36.45%	11.40%	0.04%	6.70%	1953.54%
Enterprise Value	329.89	331.59	237.97	231.75	197.65	172.72
Last Close Price	14.10	14.20	11.00	11.00	11.00	11.70
PE Ratio	4.91	4.95	13.58	10.00	16.67	21.67
PS Ratio	22.30	22.45	21.33	29.35	37.68	34.14
PB Ratio	0.85	0.85	0.78	0.81	0.88	0.98
P/TBV Ratio	0.85	0.85	0.78	0.81	0.88	0.98
P/OCF Ratio	42.53	42.83	24.19	-	6.50	-
EV/Sales Ratio	33.55	33.72	31.37	46.83	51.29	43.34
EV/EBITDA Ratio	48.17	48.42	49.83	71.32	133.63	395.91
EV/EBIT Ratio	48.17	48.42	49.83	71.32	133.63	395.91
Debt / Equity Ratio	0.48	0.48	0.48	0.52	0.43	0.35
Debt / EBITDA Ratio	18.11	18.11	20.64	28.64	46.98	109.57
Net Debt / Equity Ratio	0.43	0.43	0.37	0.48	0.32	0.26
Net Debt / EBITDA Ratio	16.18	16.18	15.95	26.62	35.47	83.99
Net Debt / FCF Ratio	-1.06	-2.03	-6.72	-2.27	-1.53	-0.39
Asset Turnover	0.03	0.03	0.03	0.02	0.02	0.03
Quick Ratio	1.20	1.20	2.43	0.80	0.64	1.47
Current Ratio	1.20	1.20	2.43	0.80	0.64	1.47
Return on Equity (ROE)	19.13%	19.13%	6.22%	8.57%	5.83%	-1.09%
Return on Assets (ROA)	1.93%	1.93%	1.60%	1.22%	0.65%	0.31%
Return on Invested Capital (ROIC)	1.83%	2.08%	1.72%	1.35%	0.76%	0.34%
Return on Capital Employed (ROCE)	2.02%	2.02%	1.70%	1.32%	0.72%	0.32%
Earnings Yield	20.33%	20.21%	7.36%	10.00%	6.00%	4.62%
Dividend Yield	1.02%	1.02%	0.52%	0.18%	0.00%	0.00%
Payout Ratio	5.04%	5.04%	7.05%	1.81%	0.00%	0.00%
Buyback Yield / Dilution	-5.15%	-5.65%	-11.36%	0.00%	-13.49%	-103.71%
Total Shareholder Return	-4.12%	-4.63%	-10.84%	0.18%	-13.49%	-103.71%