Euro Cervantes SOCIMI Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	156	156	155	155	155	155
Market Cap Growth	0.66%	0.65%	-	-0.10%	-	-
Enterprise Value	428	421	424	577	540	534
Last Close Price	31.20	31.20	31.00	31.00	31.00	31.00
PB Ratio	0.91	0.91	0.83	0.79	-91.29	10.89
P/OCF Ratio	19.06	19.06	26.23	20.69	13.40	8.72
Debt / Equity Ratio	1.74	1.74	1.52	1.38	-239.17	28.21
Quick Ratio	88.15	88.15	25.57	546.74	53.76	0.06
Current Ratio	88.72	88.72	25.92	715.94	53.76	0.06
Return on Equity (ROE)	-8.18%	-8.18%	-12.60%	-11.90%	-251.77%	-55.34%
Return on Assets (ROA)	-0.01%	-0.01%	-0.21%	-0.12%	-0.04%	-0.02%
Earnings Yield	-9.39%	-9.39%	-15.52%	-7.44%	-10.18%	-7.03%
Buyback Yield / Dilution	-	-	-	-	0.10%	-

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