Azaria Rental 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 4, 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	79	79	80	81	82	84
Market Cap Growth	0%	-1.17%	-1.16%	-0.60%	-2.40%	183.56%
Enterprise Value	127	126	126	127	144	148
Last Close Price	8.40	8.31	8.30	8.26	8.31	8.40
PE Ratio	124.09	124.09	-	34.04	20.13	-
PS Ratio	12.76	12.76	13.27	13.33	10.00	11.43
PB Ratio	1.97	1.97	1.93	1.86	1.96	2.16
P/OCF Ratio	69.54	69.54	130.44	-	3.59	73.77
EV/Sales Ratio	20.38	20.23	20.76	20.87	17.60	20.18
EV/EBITDA Ratio	22.84	22.67	24.43	23.25	27.10	31.96
EV/EBIT Ratio	27.52	27.32	29.93	28.10	32.97	39.13
Debt / Equity Ratio	1.19	1.19	1.13	1.07	1.49	1.64
Debt / EBITDA Ratio	8.63	8.63	9.16	8.51	11.71	13.77
Asset Turnover	0.05	0.05	0.05	0.05	0.06	0.07
Quick Ratio	0.02	0.02	0.02	0.54	5.27	0.53
Current Ratio	0.05	0.05	0.06	0.92	5.63	1.24
Return on Equity (ROE)	1.56%	1.56%	-0.48%	5.58%	10.08%	-2.62%
Return on Assets (ROA)	2.47%	2.47%	2.19%	2.18%	2.14%	2.20%
Earnings Yield	0.81%	0.81%	-0.26%	2.94%	4.97%	-1.15%
Dividend Yield	1.26%	1.28%	2.38%	1.15%	2.11%	0.48%
Payout Ratio	155.00%	155.00%	-	36.01%	19.68%	-
Buyback Yield / Dilution	-	-	-	-	-2.78%	-11.77%
Total Shareholder Return	1.26%	1.28%	2.38%	1.15%	-0.67%	-11.29%

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