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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	159	156	156	155	155	155
Market Cap Growth	1.92%	0.00%	0.56%	0%	0%	0%
Enterprise Value	430.72	431.86	427.72	420.71	359.33	556.05
Last Close Price	31.80	31.20	31.20	31.00	31.00	31.00
PE Ratio	-	90.42	-	-	-	-
PS Ratio	-	13.25	19.78	22.04	26.40	13.10
PB Ratio	0.93	0.90	0.91	0.83	0.79	-91.29
P/TBV Ratio	0.92	0.90	0.91	0.83	0.79	-
P/FCF Ratio	-	-	19.06	26.25	20.71	13.40
P/OCF Ratio	19.43	-	19.06	26.25	20.71	13.40
EV/Sales Ratio	-	36.70	54.29	59.83	61.20	47.01
EV/EBITDA Ratio	43.28	43.39	54.60	77.40	47.80	48.13
EV/EBIT Ratio	43.28	43.39	54.60	77.40	47.80	48.13
EV/FCF Ratio	-	-	52.32	71.26	48.00	48.07
Debt / Equity Ratio	1.63	1.63	1.74	1.52	1.38	-239.14
Debt / EBITDA Ratio	28.39	28.39	38.08	52.24	35.84	35.15
Debt / FCF Ratio	-	-	36.49	48.10	35.99	35.11
Net Debt / Equity Ratio	1.59	1.59	1.58	1.43	1.05	-236.20
Net Debt / EBITDA Ratio	27.73	27.73	34.70	48.88	27.18	34.72
Net Debt / FCF Ratio	-13.93	-13.93	33.25	45.01	27.30	34.67
Asset Turnover	0.03	0.03	0.02	0.02	0.01	0.03
Quick Ratio	38.76	38.76	88.17	25.71	715.99	53.76
Current Ratio	39.55	39.55	88.74	26.01	715.99	53.76
Return on Equity (ROE)	0.99%	1.00%	-8.18%	-12.60%	-11.90%	-251.77%
Return on Assets (ROA)	2.18%	2.15%	1.67%	1.16%	1.73%	2.82%
Return on Invested Capital (ROIC)	2.21%	2.23%	1.75%	1.28%	1.88%	2.17%
Return on Capital Employed (ROCE)	2.18%	2.15%	1.67%	1.16%	1.73%	4.18%
Earnings Yield	-	1.11%	-	-	-	-
FCF Yield	-	-	5.25%	3.81%	4.83%	7.46%
Buyback Yield / Dilution	-	-0.00%	0.09%	0.00%	0.00%	0.00%
Total Shareholder Return	-	-0.00%	0.09%	0.00%	0.00%	0.00%