Immobel 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 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 Capitalization	231	240	191	297	449	727
Market Cap Growth	32.18%	25.67%	-35.64%	-33.78%	-38.26%	10.99%
Enterprise Value	906	1,028	1,081	1,054	1,105	1,356
Last Close Price	22.60	23.50	18.70	28.87	41.62	65.39
PE Ratio	4.84	4.96	-	-	41.85	7.89
Forward PE	6.51	11.82	10.71	13.65	4.89	6.78
PS Ratio	0.69	0.72	0.51	1.90	1.90	1.87
PB Ratio	0.51	0.53	0.48	0.59	0.78	1.25
P/TBV Ratio	0.53	0.56	0.50	0.62	0.81	1.38
P/FCF Ratio	1.47	1.53	3.52	-	-	-
P/OCF Ratio	1.47	1.53	3.48	-	-	-
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	2.71	3.08	2.86	6.74	4.68	3.49
EV/EBITDA Ratio	14.97	19.35	-	168.66	-	23.46
EV/EBIT Ratio	15.82	19.95	-	275.63	-	24.89
EV/FCF Ratio	5.76	6.54	19.88	-	-	-
Debt / Equity Ratio	1.72	1.72	2.47	1.93	1.58	1.49
Debt / EBITDA Ratio	14.22	14.22	-	118.32	3581.35	14.64
Debt / FCF Ratio	4.96	4.96	18.20	-	-	-
Net Debt / Equity Ratio	1.44	1.44	2.02	1.66	1.09	1.02
Net Debt / EBITDA Ratio	12.30	12.30	-11.04	133.47	-249.65	10.27
Net Debt / FCF Ratio	4.16	4.16	14.83	-6.52	-7.34	-36.69
Asset Turnover	0.23	0.23	0.23	0.09	0.14	0.25
Inventory Turnover	0.32	0.32	0.42	0.14	0.25	0.45
Quick Ratio	0.34	0.34	0.37	0.52	0.87	0.81
Current Ratio	1.87	1.87	1.75	3.31	3.22	2.08
Return on Equity (ROE)	11.45%	11.45%	-20.76%	-6.99%	1.80%	17.14%
Return on Assets (ROA)	2.19%	2.19%	-2.85%	0.14%	-0.21%	2.19%
Return on Invested Capital (ROIC)	4.65%	4.46%	-5.92%	0.30%	-0.39%	4.71%
Return on Capital Employed (ROCE)	6.30%	6.30%	-8.70%	0.30%	-0.40%	4.90%
Earnings Yield	20.96%	20.16%	-49.00%	-12.93%	2.39%	12.68%
FCF Yield	68.02%	65.42%	28.42%	-43.06%	-18.90%	-2.23%
Dividend Yield	-	-	-	4.16%	7.33%	4.66%
Payout Ratio	-	-	-	-	283.59%	31.37%
Buyback Yield / Dilution	-3.26%	-3.26%	-0.77%	0.01%	-0.03%	-7.13%
Total Shareholder Return	-3.26%	-3.26%	-0.77%	4.17%	7.29%	-2.47%

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