Olimpo Real Estate 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	Feb '26 Feb 6, 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	188	185	206	206	208	201
Market Cap Growth	-6.42%	-10.45%	-0.03%	-0.96%	3.88%	3.03%
Enterprise Value	350	346	368	364	372	359
Last Close Price	0.95	0.81	0.83	0.78	0.72	0.64
PE Ratio	32.89	32.39	29.83	41.80	20.72	426.90
PS Ratio	7.82	7.70	8.76	9.28	9.57	9.20
PB Ratio	1.30	1.28	1.34	1.27	1.18	1.10
P/OCF Ratio	13.56	13.36	15.10	16.91	14.41	18.01
EV/Sales Ratio	14.60	14.39	15.62	16.38	17.09	16.46
EV/EBITDA Ratio	18.65	18.39	19.50	22.64	22.86	22.96
EV/EBIT Ratio	25.88	25.52	27.00	31.95	33.66	34.17
Debt / Equity Ratio	1.14	1.14	1.07	1.02	0.95	0.97
Debt / EBITDA Ratio	8.77	8.77	8.78	10.31	10.35	11.30
Asset Turnover	0.08	0.08	0.07	0.07	0.06	0.06
Quick Ratio	0.50	0.50	1.50	1.74	4.52	4.36
Current Ratio	0.74	0.74	1.79	2.01	4.82	4.74
Return on Equity (ROE)	3.81%	3.81%	4.36%	2.91%	5.60%	0.25%
Return on Assets (ROA)	2.64%	2.64%	2.58%	2.08%	1.93%	1.78%
Return on Invested Capital (ROIC)	3.93%	3.86%	3.83%	2.99%	2.85%	2.89%
Earnings Yield	3.04%	3.09%	3.35%	2.39%	4.83%	0.23%
Dividend Yield	2.89%	3.42%	4.22%	9.66%	11.05%	4.86%
Payout Ratio	275.22%	275.22%	213.98%	390.05%	156.26%	2106.55%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	0.03%	0.05%	-
Total Shareholder Return	2.90%	3.43%	4.22%	9.70%	11.10%	4.86%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.