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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	303,596	289,113	201,706	210,303	225,690	113,321
Market Cap Growth	8.28%	43.33%	-4.09%	-6.82%	99.16%	17.48%
Enterprise Value	454,069	452,768	302,251	299,264	276,047	154,507
Last Close Price	165.07	156.53	132.15	151.97	172.42	140.17
Price/FFO Ratio	37.66	39.04	32.47	-	-	42.35
Price/AFFO Ratio	37.28	37.36	33.04	-	-	41.35
PE Ratio	59.21	55.13	47.65	45.76	112.69	55.18
PS Ratio	10.15	8.86	10.19	11.92	19.46	13.25
PB Ratio	1.45	1.20	1.26	1.38	1.61	1.98
P/OCF Ratio	15.14	13.08	14.05	15.52	30.64	19.56
EV/Sales Ratio	15.49	13.87	15.26	16.96	23.80	18.06
EV/EBITDA Ratio	17.22	15.38	16.92	18.70	26.77	20.20
EV/EBIT Ratio	34.31	31.44	36.11	43.48	51.98	37.39
Debt / Equity Ratio	0.74	0.68	0.67	0.64	0.64	0.82
Debt / EBITDA Ratio	5.75	5.61	6.00	6.13	8.65	6.12
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08
Quick Ratio	0.83	0.99	1.09	1.34	2.43	4.89
Current Ratio	1.36	1.33	1.22	1.45	2.81	5.12
Return on Equity (ROE)	2.49%	2.40%	2.83%	3.23%	2.00%	3.81%
Return on Assets (ROA)	2.27%	2.30%	2.01%	1.75%	1.86%	2.53%
Return on Invested Capital (ROIC)	3.42%	3.58%	3.17%	2.80%	2.86%	4.05%
Earnings Yield	1.69%	1.84%	2.10%	2.19%	0.89%	1.81%
Dividend Yield	3.62%	12.38%	11.23%	10.33%	9.19%	10.38%
Payout Ratio	298.20%	313.61%	242.09%	208.58%	325.22%	243.79%
Buyback Yield / Dilution	-8.62%	-24.64%	-13.21%	-47.59%	-20.08%	-9.25%
Total Shareholder Return	-5.00%	-12.26%	-1.97%	-37.27%	-10.89%	1.12%

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