Altarea SCA 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	Jun '26 Jun 23, 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	2,260	2,554	2,110	1,652	2,555	3,385
Market Cap Growth	-4.21%	21.03%	27.76%	-35.37%	-24.52%	37.70%
Enterprise Value	6,093	6,360	5,871	5,227	6,156	7,200
Last Close Price	97.00	101.33	82.92	63.68	96.29	119.50
Price/FFO Ratio	16.14	16.14	14.20	13.24	7.22	8.33
Price/AFFO Ratio	16.13	16.13	-	13.23	7.22	8.33
PE Ratio	262.16	304.03	345.90	-	7.82	16.00
PS Ratio	1.12	1.27	0.78	0.64	0.84	1.13
PB Ratio	0.73	0.83	0.67	0.51	0.65	0.96
P/OCF Ratio	16.69	18.86	4.88	5.00	12.99	15.82
EV/Sales Ratio	3.03	3.16	2.16	2.03	2.03	2.40
EV/EBITDA Ratio	28.58	32.75	21.82	-	15.48	21.35
EV/EBIT Ratio	33.96	35.45	26.47	-	16.81	24.86
Debt / Equity Ratio	0.92	0.92	0.95	0.90	0.76	1.06
Debt / EBITDA Ratio	13.31	13.31	11.20	-	7.55	11.11
Net Debt / Equity Ratio	0.78	0.78	0.69	0.65	0.48	0.60
Net Debt / EBITDA Ratio	12.34	12.34	8.10	-21.05	4.75	6.26
Asset Turnover	0.25	0.25	0.33	0.30	0.33	0.33
Inventory Turnover	1.58	1.58	1.99	1.84	2.10	2.54
Quick Ratio	0.65	0.65	0.82	0.80	1.04	1.13
Current Ratio	1.17	1.17	1.24	1.26	1.55	1.50
Return on Equity (ROE)	2.29%	2.29%	2.70%	-14.17%	11.31%	8.37%
Return on Assets (ROA)	1.37%	1.37%	1.66%	-1.62%	2.48%	1.98%
Return on Invested Capital (ROIC)	3.03%	2.97%	3.61%	-3.44%	4.43%	3.90%
Earnings Yield	0.37%	0.33%	0.29%	-28.63%	12.79%	6.25%
Dividend Yield	8.22%	7.90%	9.65%	12.56%	10.39%	8.16%
Payout Ratio	2132.14%	2132.14%	2768.85%	-	61.14%	43.01%
Buyback Yield / Dilution	-4.99%	-4.99%	-7.20%	0.77%	-12.08%	-6.44%
Total Shareholder Return	3.23%	2.90%	2.45%	13.33%	-1.69%	1.72%