Fidere Patrimonio 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	Jul '26 Jul 16, 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	399	357	308	373	409	136
Market Cap Growth	17.65%	15.97%	-17.30%	-8.90%	200.78%	-3.59%
Enterprise Value	803	795	784	837	911	726
Last Close Price	40.00	1.07	0.91	1.10	1.20	0.38
PE Ratio	9.79	8.69	-	44.69	16.13	23.51
PS Ratio	7.51	6.72	5.82	7.97	9.11	3.38
PB Ratio	8.81	7.88	67.90	32.06	9.88	3.78
P/OCF Ratio	38.67	34.61	35.30	49.18	30.87	8.30
EV/Sales Ratio	15.09	14.95	14.81	17.91	20.30	18.04
EV/EBITDA Ratio	25.34	25.09	24.02	34.59	41.71	23.58
EV/EBIT Ratio	40.51	40.11	37.48	65.14	84.71	37.31
Debt / Equity Ratio	9.53	9.53	113.35	46.72	13.32	15.73
Debt / EBITDA Ratio	13.64	13.64	15.76	22.43	25.23	18.37
Net Debt / Equity Ratio	8.90	8.90	106.48	40.88	12.16	14.51
Net Debt / EBITDA Ratio	12.74	12.74	14.80	19.63	23.04	16.94
Asset Turnover	0.10	0.10	0.09	0.08	0.07	0.06
Quick Ratio	1.01	1.01	1.24	0.93	0.12	0.39
Current Ratio	1.02	1.02	1.24	0.93	0.12	1.12
Return on Equity (ROE)	164.99%	164.99%	-99.33%	31.45%	65.56%	17.32%
Return on Assets (ROA)	2.33%	2.33%	2.29%	1.32%	1.03%	1.76%
Return on Invested Capital (ROIC)	3.70%	3.55%	3.90%	2.23%	1.79%	3.02%
Earnings Yield	10.31%	11.51%	-2.60%	2.24%	6.20%	4.25%
Dividend Yield	98.95%	-	-	-	172.88%	-
Payout Ratio	-	-	-	0.70%	19.42%	8.61%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	0.00%	0.03%	-
Total Shareholder Return	98.95%	-0.01%	0.01%	0.00%	172.91%	-