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	Jul '26 Jul 21, 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	26	26	25	24	23	21
Market Cap Growth	2.32%	5.07%	4.54%	4.76%	9.56%	4.54%
Enterprise Value	66	54	58	63	70	76
Last Close Price	14.63	14.50	13.80	13.20	12.60	11.50
PE Ratio	75.06	72.30	86.55	110.51	41.92	87.71
PS Ratio	63.01	62.44	66.95	21.74	79.58	27.35
PB Ratio	1.27	1.26	1.22	1.19	1.14	1.07
P/OCF Ratio	-	-	2.69	3.52	2.50	2.37
EV/Sales Ratio	162.25	128.47	155.32	57.56	246.19	100.93
EV/EBITDA Ratio	106.47	84.31	647.48	170.50	123.10	114.21
EV/EBIT Ratio	120.04	95.05	5238.69	303.93	123.53	124.64
Debt / Equity Ratio	1.99	1.99	1.47	1.91	2.25	2.69
Debt / EBITDA Ratio	64.69	64.69	335.73	103.61	78.25	77.52
Net Debt / Equity Ratio	1.97	1.97	1.46	1.87	2.24	2.68
Net Debt / EBITDA Ratio	63.94	63.94	333.87	101.82	78.00	77.43
Asset Turnover	0.01	0.01	0.01	0.02	0.00	0.01
Quick Ratio	0.11	0.11	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)	1.76%	1.76%	1.42%	1.08%	2.76%	1.23%
Return on Assets (ROA)	0.49%	0.49%	0.01%	0.18%	0.49%	0.51%
Return on Invested Capital (ROIC)	1.02%	0.97%	0.02%	0.34%	0.84%	0.82%
Earnings Yield	1.37%	1.38%	1.16%	0.91%	2.38%	1.14%
Buyback Yield / Dilution	-	-	-	-	-	-2.70%