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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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 Cap	193	187	185	204	204	208
Market Cap Growth	-1.98%	1.08%	-9.60%	-0.00%	-1.92%	3.90%
Enterprise Value	330.38	326.65	350.45	367.31	365.58	361.34
Last Close Price	0.98	0.95	0.94	1.04	1.04	1.06
PE Ratio	9.51	9.22	32.38	29.55	41.39	20.72
PS Ratio	8.23	7.91	7.63	8.51	9.15	9.54
PB Ratio	1.47	1.42	1.28	1.32	1.26	1.18
P/TBV Ratio	1.47	1.42	1.28	1.32	1.26	1.18
P/FCF Ratio	-	11.91	13.72	15.23	19.48	14.73
P/OCF Ratio	11.43	11.08	13.35	14.96	16.74	14.41
EV/Sales Ratio	14.11	13.83	14.48	15.30	16.37	16.54
EV/EBITDA Ratio	10.92	10.79	20.88	20.58	24.62	17.99
EV/EBIT Ratio	13.15	13.00	30.39	29.13	36.00	24.31
EV/FCF Ratio	-	20.83	26.02	27.38	34.84	25.54
Debt / Equity Ratio	1.10	1.10	1.14	1.08	1.03	0.96
Debt / EBITDA Ratio	4.80	4.80	9.99	9.45	11.39	8.53
Debt / FCF Ratio	9.27	9.27	12.45	12.57	16.12	12.10
Net Debt / Equity Ratio	1.07	1.07	1.15	1.05	0.99	0.87
Net Debt / EBITDA Ratio	4.62	4.62	9.87	9.13	10.86	7.62
Net Debt / FCF Ratio	8.92	8.92	12.30	12.14	15.36	10.81
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.06
Quick Ratio	0.98	0.98	0.72	1.73	1.96	4.74
Current Ratio	1.00	1.00	0.74	1.79	2.01	4.82
Return on Equity (ROE)	14.70%	14.70%	3.81%	4.36%	2.91%	5.60%
Return on Assets (ROA)	8.15%	8.15%	3.24%	3.48%	2.61%	3.77%
Return on Invested Capital (ROIC)	8.98%	8.37%	3.30%	3.59%	2.74%	3.98%
Return on Capital Employed (ROCE)	8.59%	8.59%	3.66%	3.87%	3.00%	4.20%
Earnings Yield	10.52%	10.85%	3.09%	3.38%	2.42%	4.83%
FCF Yield	-	8.40%	7.29%	6.56%	5.13%	6.79%
Dividend Yield	14.73%	18.09%	8.50%	7.24%	9.42%	7.54%
Payout Ratio	166.74%	166.74%	275.22%	213.98%	390.05%	156.26%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	0.00%	0.03%	0.02%
Total Shareholder Return	14.71%	18.07%	8.48%	7.25%	9.46%	7.56%