Banimmo Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 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	33	32	43	45	42	31
Market Cap Growth	0%	-25.13%	-4.98%	6.92%	38.23%	-20.93%
Enterprise Value	140	100	94	87	126	89
Last Close Price	2.90	2.86	3.82	4.02	3.76	2.72
PE Ratio	41.43	13.77	-	13.56	1.69	-
PS Ratio	4.23	4.39	6.84	8.28	0.52	9.82
PB Ratio	0.46	0.46	0.64	0.62	0.61	0.69
P/OCF Ratio	-	-	-	-	0.61	-
EV/Sales Ratio	18.18	13.68	14.93	16.00	1.54	28.59
EV/EBITDA Ratio	38.85	26.17	-	753.48	5.99	60.34
EV/EBIT Ratio	39.13	26.34	-	1942.30	6.01	63.75
Debt / Equity Ratio	1.42	1.21	1.12	0.92	1.36	1.93
Debt / EBITDA Ratio	25.25	19.89	-	122.96	4.36	45.31
Net Debt / Equity Ratio	1.37	1.15	0.87	0.63	0.32	1.50
Net Debt / EBITDA Ratio	27.38	21.13	-27.93	392.38	1.05	45.41
Asset Turnover	0.04	0.05	0.04	0.03	0.49	0.02
Inventory Turnover	-	-	0.12	0.05	1.22	-
Quick Ratio	0.08	0.18	2.12	1.01	1.51	2.10
Current Ratio	0.59	1.06	4.83	2.11	2.09	7.08
Return on Equity (ROE)	-2.29%	4.30%	-9.21%	2.13%	47.12%	-2.77%
Return on Assets (ROA)	1.24%	1.47%	-0.86%	0.02%	7.76%	0.64%
Return on Invested Capital (ROIC)	2.05%	2.57%	-1.50%	0.02%	13.50%	1.11%
Earnings Yield	2.58%	7.26%	-15.86%	7.37%	59.11%	-5.37%
Buyback Yield / Dilution	-0.34%	-	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.