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	May '26 May 14, 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 Capitalization	379	411	413	477	711	-
Market Cap Growth	-8.28%	-0.64%	-13.29%	-32.98%	-	-
Enterprise Value	1,729	1,928	1,951	2,150	2,383	-
Last Close Price	2.88	2.57	2.59	2.99	4.39	-
PE Ratio	4.84	5.24	28.19	-	8.49	-
PS Ratio	3.42	3.71	3.77	4.54	6.99	-
PB Ratio	0.35	0.38	0.41	0.48	0.65	-
P/OCF Ratio	-	-	-	-	131.39	-
EV/Sales Ratio	15.61	17.41	17.78	20.47	23.43	-
EV/EBITDA Ratio	24.26	27.06	28.81	38.98	42.54	-
EV/EBIT Ratio	25.27	28.19	29.04	39.15	42.59	-
Debt / Equity Ratio	1.38	1.38	1.58	1.67	1.58	1.85
Debt / EBITDA Ratio	21.10	21.10	23.53	30.17	30.99	46.10
Net Debt / Equity Ratio	1.24	1.24	1.50	1.55	1.52	1.83
Net Debt / EBITDA Ratio	18.88	18.88	22.35	28.01	29.80	45.45
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	4.45	4.45	3.35	1.07	2.76	1.72
Current Ratio	4.45	4.45	3.36	1.07	2.86	1.91
Return on Equity (ROE)	7.53%	7.53%	1.56%	-9.48%	8.02%	4.23%
Return on Assets (ROA)	1.56%	1.56%	1.50%	1.17%	1.17%	0.84%
Return on Invested Capital (ROIC)	2.61%	2.61%	2.41%	2.00%	1.94%	1.40%
Earnings Yield	20.67%	19.08%	3.55%	-21.04%	11.79%	-
Dividend Yield	20.05%	-	-	-	1.85%	-
Buyback Yield / Dilution	0.01%	0.01%	0.03%	0.02%	0.01%	0.00%
Total Shareholder Return	20.06%	0.01%	0.03%	0.02%	1.86%	-

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