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	Jun '26 Jun 4, 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	230	221	145	129	132	136
Market Cap Growth	26.16%	51.97%	12.25%	-1.98%	-3.10%	105.36%
Enterprise Value	341	330	234	212	167	197
Last Close Price	14.80	14.20	10.90	9.65	9.83	11.51
PE Ratio	5.16	4.95	12.14	8.86	15.10	21.80
PS Ratio	23.40	22.45	19.14	26.14	34.25	55.84
PB Ratio	0.89	0.85	0.70	0.73	0.81	0.99
P/OCF Ratio	44.64	42.81	21.71	-	5.91	39.34
EV/Sales Ratio	34.66	33.60	30.78	42.85	43.22	80.61
EV/EBITDA Ratio	52.00	50.42	48.67	88.48	-	-
EV/EBIT Ratio	52.00	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	19.37%	20.20%	8.24%	11.29%	6.62%	4.59%
Dividend Yield	0.98%	-	1.33%	0.66%	0.11%	-
Payout Ratio	5.04%	5.04%	7.05%	1.81%	-	-
Buyback Yield / Dilution	-5.51%	-5.51%	-11.36%	-	-14.24%	-103.75%
Total Shareholder Return	-4.54%	-5.51%	-10.04%	0.66%	-14.13%	-103.75%