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	Aug '26 Aug 10, 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 Cap	34	32	32	43	45	42
Market Cap Growth	-10.24%	-0.70%	-25.13%	-4.98%	6.92%	38.23%
Enterprise Value	143.13	140.77	115.33	101.9	89.65	63.42
Last Close Price	3.00	2.84	2.86	3.82	4.02	3.76
PE Ratio	39.86	40.57	13.62	-	13.86	1.69
PS Ratio	4.46	4.27	4.41	7.43	9.33	0.52
PB Ratio	0.48	0.46	0.47	0.65	0.62	0.61
P/TBV Ratio	0.49	0.46	0.47	0.65	0.62	0.61
P/FCF Ratio	-	-	-	-	-	0.86
P/OCF Ratio	-	-	-	-	-	0.61
EV/Sales Ratio	19.05	18.83	15.80	17.61	18.50	0.78
EV/EBITDA Ratio	34.27	33.70	15.84	-	44.16	1.93
EV/EBIT Ratio	38.41	37.78	16.89	-	58.48	1.96
EV/FCF Ratio	-	-	-	-	-	1.29
Debt / Equity Ratio	0.07	0.07	0.64	1.08	0.66	1.07
Debt / EBITDA Ratio	26.72	26.72	11.64	-	32.83	2.86
Debt / FCF Ratio	-	-	-	-	-	1.90
Net Debt / Equity Ratio	1.56	1.56	1.19	0.88	0.61	0.31
Net Debt / EBITDA Ratio	25.73	25.73	11.13	-17.23	21.88	0.64
Net Debt / FCF Ratio	-4.76	-4.76	-4.14	-6.89	-1.67	0.43
Asset Turnover	0.04	0.04	0.05	0.04	0.03	0.48
Quick Ratio	0.08	0.08	0.17	2.11	1.05	1.53
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)	1.64%	1.64%	4.33%	-2.48%	0.59%	17.96%
Return on Invested Capital (ROIC)	1.70%	1.84%	5.07%	-3.12%	0.99%	30.31%
Return on Capital Employed (ROCE)	3.80%	3.80%	5.25%	-2.87%	1.13%	23.33%
Earnings Yield	2.51%	2.46%	7.34%	-	7.21%	59.04%
FCF Yield	-	-	-	-	-	116.56%