Alteron REIT Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 16, 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	45	39	37	37	34	31
Market Cap Growth	5021.59%	4.06%	-0.81%	9.74%	8.65%	12219.52%
Enterprise Value	81	77	79	81	63	48
Last Close Price	29.85	25.60	24.60	24.80	22.60	20.80
PE Ratio	-	335.03	17.42	115.55	281.10	98.44
PS Ratio	1953.44	2568.53	3365.72	3393.09	3092.09	2845.81
PB Ratio	1.10	0.93	0.90	0.96	0.88	0.82
P/OCF Ratio	13.65	12.59	18.93	13.51	-	-
EV/Sales Ratio	-	5115.31	7140.36	7327.16	5770.26	4356.73
EV/EBIT Ratio	151.33	66.32	23.57	180.72	-	158.17
Debt / Equity Ratio	0.90	0.90	0.98	1.07	1.17	0.61
Quick Ratio	0.77	0.78	0.56	0.42	0.68	0.10
Current Ratio	2.31	2.19	2.54	1.67	1.38	2.64
Return on Equity (ROE)	-1.17%	0.30%	5.35%	0.93%	0.12%	1.09%
Return on Assets (ROA)	0.36%	0.76%	2.17%	0.30%	-0.11%	0.33%
Return on Invested Capital (ROIC)	0.70%	1.45%	3.75%	0.54%	-0.18%	0.56%
Earnings Yield	-1.12%	0.30%	5.74%	0.86%	0.36%	1.02%
Buyback Yield / Dilution	-	-	-	-	-16.35%	-113.81%

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