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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	44	45	39	37	37	34
Market Cap Growth	13.31%	17.19%	4.06%	-0.81%	9.74%	8.65%
Enterprise Value	75	81	77	79	81	63
Last Close Price	29.23	29.84	25.47	24.47	24.67	22.48
PE Ratio	611.07	627.08	335.03	17.42	115.55	281.10
PS Ratio	1629.51	1672.22	2568.53	3365.72	3393.09	3092.09
PB Ratio	1.06	1.09	0.93	0.90	0.96	0.88
P/OCF Ratio	8.62	8.84	12.59	18.93	13.51	-
EV/Sales Ratio	-	3014.00	5115.31	7140.36	7327.16	5770.26
EV/EBIT Ratio	-	-	66.32	23.57	180.72	-
Debt / Equity Ratio	0.78	0.78	0.90	0.98	1.07	1.17
Net Debt / Equity Ratio	0.78	0.78	0.90	0.98	1.06	1.17
Quick Ratio	1.61	1.61	0.78	0.56	0.42	0.68
Current Ratio	4.57	4.57	2.19	2.54	1.67	1.38
Return on Equity (ROE)	-2.14%	-2.14%	0.30%	5.35%	0.93%	0.12%
Return on Assets (ROA)	-0.41%	-0.41%	0.76%	2.17%	0.30%	-0.11%
Return on Invested Capital (ROIC)	-0.76%	-0.73%	1.45%	3.75%	0.54%	-0.18%
Earnings Yield	0.16%	0.16%	0.30%	5.74%	0.86%	0.36%
Dividend Yield	0.52%	0.52%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-16.35%
Total Shareholder Return	0.52%	0.52%	-	-	-	-16.35%