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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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	79	79	79	80	81	82
Market Cap Growth	0%	-	-1.17%	-1.16%	-0.60%	-2.40%
Enterprise Value	122	128	126	126	127	144
Last Close Price	8.40	8.40	8.31	8.30	8.26	8.31
PE Ratio	8.92	8.92	124.09	-	34.04	20.13
PS Ratio	12.40	12.41	12.76	13.27	13.33	10.00
PB Ratio	1.64	1.65	1.97	1.93	1.86	1.96
P/OCF Ratio	84.13	84.13	69.54	130.44	-	3.59
EV/Sales Ratio	19.07	19.95	20.23	20.76	20.87	17.60
EV/EBITDA Ratio	25.65	26.83	22.62	24.43	23.25	27.10
EV/EBIT Ratio	32.16	33.63	27.32	29.93	28.10	32.97
Debt / Equity Ratio	0.91	0.91	1.19	1.13	1.07	1.49
Debt / EBITDA Ratio	9.18	9.18	8.61	9.16	8.51	11.71
Net Debt / Equity Ratio	0.88	0.88	1.18	1.12	1.02	1.00
Net Debt / EBITDA Ratio	8.97	8.97	8.53	9.04	8.14	7.90
Asset Turnover	0.06	0.06	0.05	0.05	0.05	0.06
Quick Ratio	0.46	0.46	0.02	0.02	0.54	5.27
Current Ratio	1.30	1.30	0.05	0.06	0.92	5.63
Return on Equity (ROE)	20.08%	20.08%	1.56%	-0.48%	5.58%	10.08%
Return on Assets (ROA)	2.04%	2.04%	2.47%	2.19%	2.18%	2.14%
Earnings Yield	11.21%	11.21%	0.81%	-0.26%	2.94%	4.97%
Dividend Yield	1.26%	-	1.28%	2.38%	1.15%	2.11%
Payout Ratio	9.59%	9.59%	155.00%	-	36.01%	19.68%
Buyback Yield / Dilution	-	-	-	-	-	-2.78%
Total Shareholder Return	1.26%	-	1.28%	2.38%	1.15%	-0.67%