Meta Estate Trust Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Debt / Equity Ratio	0.02	0.01	-	0.01
Debt / EBITDA Ratio	0.60	0.48	-	-
Asset Turnover	0.19	0.12	0.12	-
Inventory Turnover	0.44	0.24	-	-
Quick Ratio	10.55	5.92	34.90	0.48
Current Ratio	20.42	12.86	91.98	6.86
Return on Equity (ROE)	9.08%	9.43%	7.76%	-
Return on Assets (ROA)	1.78%	1.40%	3.30%	-
Return on Capital (ROIC)	1.81%	1.45%	3.34%	-
Buyback Yield / Dilution	-1.92%	-40.28%	-
Total Shareholder Return	-1.92%	-40.28%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.