Premier Fund 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	Mar '26 Mar 19, 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	25	26	25	24	23	21
Market Cap Growth	4165.29%	5.07%	4.54%	4.76%	9.56%	4.54%
Enterprise Value	65	54	58	63	70	76
Last Close Price	13.86	14.50	13.80	13.20	12.60	11.50
PE Ratio	96.70	99.62	86.55	110.51	41.92	87.71
PS Ratio	15.90	15.14	66.95	21.74	79.58	27.35
PB Ratio	1.21	1.27	1.22	1.19	1.14	1.07
P/OCF Ratio	-	-	2.69	3.52	2.50	2.37
EV/Sales Ratio	42.11	31.15	155.32	57.56	246.19	100.93
EV/EBITDA Ratio	103.71	68.58	647.48	170.50	123.10	114.21
EV/EBIT Ratio	116.93	75.53	5238.69	303.93	123.53	124.64
Debt / Equity Ratio	2.00	2.00	1.47	1.91	2.25	2.69
Debt / EBITDA Ratio	52.63	52.63	335.73	103.61	78.25	77.52
Net Debt / Equity Ratio	1.98	1.98	1.46	1.87	2.24	2.68
Net Debt / EBITDA Ratio	52.02	52.02	333.87	101.82	78.00	77.43
Asset Turnover	0.02	0.02	0.01	0.02	0.00	0.01
Quick Ratio	0.08	0.08	0.01	0.04	0.04	0.23
Current Ratio	0.15	0.15	0.80	0.41	0.77	0.98
Return on Equity (ROE)	1.28%	1.28%	1.42%	1.08%	2.76%	1.23%
Return on Assets (ROA)	0.62%	0.62%	0.01%	0.18%	0.49%	0.51%
Return on Invested Capital (ROIC)	1.26%	1.21%	0.02%	0.34%	0.84%	0.82%
Earnings Yield	1.05%	1.00%	1.16%	0.91%	2.38%	1.14%
Buyback Yield / Dilution	2.96%	2.96%	-	-	-	-2.70%

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