Kimco Realty Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 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	81,454	75,607	97,683	64,097	69,249	84,662
Market Cap Growth	-6.77%	-22.60%	52.40%	-7.44%	-18.20%	151.12%
Enterprise Value	123,935	121,844	146,491	98,256	108,114	126,109
Last Close Price	114.40	109.12	137.65	95.87	101.91	120.82
Price/FFO Ratio	62.00	62.00	83.43	-	-	-
Price/AFFO Ratio	74.36	74.36	101.70	-	-	-
PE Ratio	26.83	24.91	42.54	21.01	132.88	18.63
PS Ratio	6.91	6.41	7.75	7.41	7.58	11.14
PB Ratio	1.40	1.30	1.46	1.36	1.35	1.50
P/OCF Ratio	13.20	12.26	15.71	12.33	15.21	24.55
EV/Sales Ratio	11.29	10.34	11.63	11.35	11.84	16.59
EV/EBITDA Ratio	16.92	16.89	19.23	18.76	19.30	27.45
EV/EBIT Ratio	29.53	30.82	36.02	34.11	35.78	50.61
Debt / Equity Ratio	0.79	0.79	0.79	0.79	0.75	0.75
Debt / EBITDA Ratio	6.26	6.26	6.87	7.05	6.75	9.04
Net Debt / Equity Ratio	0.77	0.77	0.73	0.71	0.73	0.72
Net Debt / EBITDA Ratio	6.19	6.19	6.41	6.43	6.72	8.81
Asset Turnover	0.11	0.11	0.11	0.10	0.10	0.09
Quick Ratio	0.49	0.49	3.41	4.93	2.13	2.61
Current Ratio	0.49	0.49	3.41	4.93	2.39	2.61
Return on Equity (ROE)	5.54%	5.54%	4.08%	6.84%	1.15%	10.75%
Return on Assets (ROA)	2.24%	2.24%	2.13%	2.06%	1.97%	1.86%
Return on Invested Capital (ROIC)	3.78%	3.74%	3.36%	3.16%	2.20%	3.09%
Earnings Yield	3.73%	4.26%	2.60%	4.95%	0.96%	5.56%
Dividend Yield	3.31%	5.10%	4.36%	4.71%	4.36%	3.14%
Payout Ratio	122.20%	122.20%	166.97%	100.49%	432.42%	45.27%
Buyback Yield / Dilution	-0.47%	-0.47%	-8.72%	-0.06%	-20.82%	-18.48%
Total Shareholder Return	2.84%	4.63%	-4.37%	4.65%	-16.46%	-15.34%

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