Realty Income 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 26, 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	320,564	285,618	289,113	201,706	210,303	225,690
Market Cap Growth	17.44%	-1.21%	43.33%	-4.09%	-6.82%	99.16%
Enterprise Value	473,157	444,408	452,768	302,251	299,264	276,047
Last Close Price	172.45	157.37	156.12	131.80	151.57	171.96
Price/FFO Ratio	37.03	37.03	38.93	-	-	-
Price/AFFO Ratio	36.77	36.77	37.26	-	-	-
PE Ratio	54.98	48.99	55.13	47.65	45.76	112.69
PS Ratio	10.10	9.00	8.86	10.19	11.92	19.46
PB Ratio	1.45	1.29	1.20	1.26	1.38	1.61
P/OCF Ratio	14.57	12.98	13.08	14.05	15.52	30.64
EV/Sales Ratio	16.00	14.00	13.87	15.26	16.96	23.80
EV/EBITDA Ratio	18.03	15.78	15.75	16.92	18.70	26.77
EV/EBIT Ratio	35.88	31.39	33.01	36.11	43.48	51.98
Debt / Equity Ratio	0.74	0.74	0.69	0.67	0.64	0.64
Debt / EBITDA Ratio	5.77	5.77	5.77	6.00	6.13	8.65
Net Debt / Equity Ratio	0.72	0.72	0.68	0.66	0.64	0.63
Net Debt / EBITDA Ratio	5.68	5.68	5.67	5.94	6.08	8.52
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.77	0.77	1.20	1.09	1.34	2.43
Current Ratio	1.25	1.25	1.61	1.22	1.45	2.81
Return on Equity (ROE)	2.70%	2.70%	2.40%	2.83%	3.23%	2.00%
Return on Assets (ROA)	2.27%	2.27%	2.19%	2.01%	1.75%	1.86%
Return on Invested Capital (ROIC)	3.45%	3.51%	3.40%	3.17%	2.80%	2.86%
Earnings Yield	1.82%	2.04%	1.84%	2.10%	2.19%	0.89%
Dividend Yield	3.46%	11.27%	12.41%	11.26%	10.36%	9.22%
Payout Ratio	275.92%	275.92%	313.61%	242.09%	208.58%	325.22%
Buyback Yield / Dilution	-5.16%	-5.16%	-24.64%	-13.21%	-47.59%	-20.08%
Total Shareholder Return	-1.70%	6.11%	-12.23%	-1.94%	-37.24%	-10.86%

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