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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	31	32	32	43	45	42
Market Cap Growth	-4.39%	-0.70%	-25.13%	-4.98%	6.92%	38.23%
Enterprise Value	141	127	100	94	87	126
Last Close Price	2.80	2.84	2.86	3.82	4.02	3.76
PE Ratio	37.46	37.99	13.77	-	13.56	1.69
PS Ratio	4.19	4.25	4.39	6.84	8.28	0.52
PB Ratio	0.45	0.45	0.46	0.64	0.62	0.61
P/OCF Ratio	-	-	-	-	-	0.61
EV/Sales Ratio	18.78	16.93	13.68	14.93	16.00	1.54
EV/EBITDA Ratio	34.94	35.22	26.17	-	753.48	5.99
EV/EBIT Ratio	39.33	35.46	26.34	-	1942.30	6.01
Debt / Equity Ratio	1.59	1.59	1.21	1.12	0.92	1.36
Debt / EBITDA Ratio	27.66	27.66	19.89	-	122.96	4.36
Net Debt / Equity Ratio	1.54	1.54	1.16	0.87	0.63	0.32
Net Debt / EBITDA Ratio	29.97	29.97	21.30	-27.93	392.38	1.05
Asset Turnover	0.04	0.04	0.05	0.04	0.03	0.49
Inventory Turnover	-	-	-	0.12	0.05	1.22
Quick Ratio	0.07	0.07	0.17	2.12	1.01	1.51
Current Ratio	0.64	0.64	1.06	4.83	2.11	2.09
Return on Equity (ROE)	0.07%	0.07%	4.30%	-9.21%	2.13%	47.12%
Return on Assets (ROA)	1.21%	1.21%	1.47%	-0.86%	0.02%	7.76%
Return on Invested Capital (ROIC)	1.60%	1.73%	2.57%	-1.50%	0.02%	13.50%
Earnings Yield	2.67%	2.63%	7.26%	-15.86%	7.37%	59.11%

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