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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	424	411	413	757	757	830
Market Cap Growth	2.55%	-0.64%	-45.40%	-0.03%	-8.74%	-0.79%
Enterprise Value	1,774	1,754	1,925	2,310	2,419	2,679
Last Close Price	3.22	3.12	3.14	5.75	5.75	6.30
PE Ratio	5.41	5.20	28.55	-	8.98	20.32
PS Ratio	3.84	3.71	3.75	7.17	7.43	9.68
PB Ratio	0.39	0.38	0.41	0.76	0.69	0.82
P/TBV Ratio	0.39	0.38	0.41	0.77	0.69	0.82
P/FCF Ratio	-	-	-	-	13.64	-
P/OCF Ratio	-	-	-	-	8.90	-
EV/Sales Ratio	16.08	15.84	17.48	21.89	23.72	31.26
EV/EBITDA Ratio	24.42	24.62	27.71	40.93	16.40	67.81
EV/EBIT Ratio	25.93	25.65	28.66	42.07	16.51	69.75
EV/FCF Ratio	-	-	-	-	43.55	-
Debt / Equity Ratio	1.37	1.37	1.56	1.66	1.57	1.85
Debt / EBITDA Ratio	20.62	21.01	22.93	29.58	11.71	47.46
Debt / FCF Ratio	-	-	-	-	31.09	-
Net Debt / Equity Ratio	1.23	1.23	1.50	1.56	1.51	1.83
Net Debt / EBITDA Ratio	18.44	18.79	21.71	27.46	11.25	46.79
Net Debt / FCF Ratio	-26.74	-26.74	-39.22	-45.86	29.88	-29.41
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	4.44	4.44	3.56	1.07	2.77	1.72
Current Ratio	4.45	4.45	3.57	1.07	2.87	1.91
Return on Equity (ROE)	7.53%	7.53%	1.56%	-9.48%	8.02%	4.23%
Return on Assets (ROA)	2.47%	2.47%	2.26%	1.90%	4.87%	1.28%
Return on Invested Capital (ROIC)	2.79%	2.74%	2.50%	2.10%	5.18%	1.36%
Return on Capital Employed (ROCE)	2.53%	2.53%	2.45%	1.92%	4.93%	1.30%
Earnings Yield	18.49%	19.23%	3.50%	-	11.13%	4.92%
FCF Yield	-	-	-	-	7.33%	-
Dividend Yield	17.93%	0.00%	0.00%	0.27%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	-2.03%	0.00%	0.00%
Buyback Yield / Dilution	0.01%	0.00%	0.03%	0.02%	0.01%	0.00%
Total Shareholder Return	17.94%	0.00%	0.03%	0.29%	0.01%	0.00%