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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 18, 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	399	308	373	409	136	141
Market Cap Growth	25.00%	-17.30%	-8.90%	200.78%	-3.59%	-2.78%
Enterprise Value	883	784	837	911	726	750
Last Close Price	40.00	0.91	1.10	1.20	0.38	0.29
PE Ratio	-	-	44.69	16.13	23.51	-
PS Ratio	7.54	5.82	7.97	9.11	3.38	4.07
PB Ratio	87.98	67.90	32.06	9.88	3.78	4.58
P/OCF Ratio	45.75	35.30	49.18	30.87	8.30	-
EV/Sales Ratio	16.67	14.81	17.91	20.30	18.04	21.64
EV/EBITDA Ratio	27.03	24.02	34.59	41.71	23.58	62.73
EV/EBIT Ratio	42.19	37.48	65.14	84.71	37.31	444.34
Debt / Equity Ratio	113.35	113.35	46.72	13.32	15.73	20.13
Debt / EBITDA Ratio	15.76	15.76	22.43	25.23	18.37	51.85
Net Debt / Equity Ratio	106.48	106.48	40.88	12.16	14.51	18.95
Net Debt / EBITDA Ratio	14.80	14.80	19.63	23.04	16.94	48.82
Asset Turnover	0.09	0.09	0.08	0.07	0.06	0.05
Quick Ratio	1.24	1.24	0.93	0.12	0.39	0.36
Current Ratio	1.24	1.24	0.93	0.12	1.12	0.37
Return on Equity (ROE)	-99.33%	-99.33%	31.45%	65.56%	17.32%	-32.71%
Return on Assets (ROA)	2.29%	2.29%	1.32%	1.03%	1.76%	0.15%
Return on Invested Capital (ROIC)	4.03%	3.90%	2.23%	1.79%	3.02%	0.25%
Earnings Yield	-2.01%	-2.60%	2.24%	6.20%	4.25%	-9.22%
Dividend Yield	98.95%	-	-	172.88%	-	1765.47%
Payout Ratio	-	-	0.70%	19.42%	8.61%	-
Buyback Yield / Dilution	0.01%	0.01%	0.00%	0.03%	-	-
Total Shareholder Return	98.96%	0.01%	0.00%	172.91%	-	1765.47%

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