Testa Residencial 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 4, 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	411	413	477	711	-	-
Market Cap Growth	-0.64%	-13.29%	-32.98%	-	-	-
Enterprise Value	1,928	1,951	2,150	2,383	-	-
Last Close Price	3.12	3.14	3.62	5.32	-	-
PE Ratio	28.36	28.19	-	8.49	-	-
PS Ratio	3.74	3.77	4.54	6.99	-	-
PB Ratio	0.41	0.41	0.48	0.65	-	-
P/OCF Ratio	-	-	-	131.39	-	-
EV/Sales Ratio	17.58	17.78	20.47	23.43	-	-
EV/EBITDA Ratio	28.48	28.81	38.98	42.54	-	-
EV/EBIT Ratio	28.70	29.04	39.15	42.59	-	-
Debt / Equity Ratio	1.58	1.58	1.67	1.58	1.85	1.90
Debt / EBITDA Ratio	23.53	23.53	30.17	30.99	46.10	38.36
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.03
Quick Ratio	3.35	3.35	1.07	2.76	1.72	2.50
Current Ratio	3.36	3.36	1.07	2.86	1.91	2.50
Return on Equity (ROE)	1.56%	1.56%	-9.48%	8.02%	4.23%	-7.37%
Return on Assets (ROA)	1.50%	1.50%	1.17%	1.17%	0.84%	1.01%
Return on Invested Capital (ROIC)	2.43%	2.41%	2.00%	1.94%	1.40%	1.69%
Earnings Yield	3.57%	3.55%	-21.04%	11.79%	-	-
Dividend Yield	-	-	-	1.52%	-	-
Buyback Yield / Dilution	0.03%	0.03%	0.02%	0.01%	0.00%	0.00%
Total Shareholder Return	0.03%	0.03%	0.02%	1.54%	-	-

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