Covivio Hotels 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 2, 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	3,744	3,602	3,081	2,429	2,192	2,600
Market Cap Growth	13.34%	16.91%	26.83%	10.81%	-15.67%	9.89%
Enterprise Value	6,165	6,151	6,086	5,477	5,231	5,704
Last Close Price	23.70	22.80	19.41	14.06	11.82	13.44
PE Ratio	11.91	11.71	13.72	-	4.58	51.70
PS Ratio	9.98	9.60	8.20	7.10	6.75	12.04
PB Ratio	0.97	0.93	0.86	0.68	0.58	0.77
P/OCF Ratio	12.04	11.58	8.85	7.50	8.54	16.41
EV/Sales Ratio	16.43	16.39	16.19	16.01	16.10	26.42
EV/EBITDA Ratio	17.05	17.01	16.87	16.62	16.29	29.65
EV/EBIT Ratio	23.34	23.28	20.07	19.13	18.68	38.01
Debt / Equity Ratio	0.67	0.67	0.87	0.79	0.77	0.89
Debt / EBITDA Ratio	7.16	7.16	8.71	8.55	8.98	15.75
Net Debt / Equity Ratio	0.58	0.58	0.71	0.76	0.73	0.85
Net Debt / EBITDA Ratio	6.22	6.22	7.11	8.22	8.59	14.99
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.03
Inventory Turnover	11.09	11.09	11.39	13.06	13.52	15.46
Quick Ratio	1.61	1.61	0.87	0.43	0.47	1.15
Current Ratio	1.81	1.81	1.06	1.02	0.70	1.89
Return on Equity (ROE)	8.57%	8.57%	6.62%	-0.69%	14.02%	2.28%
Return on Assets (ROA)	2.37%	2.37%	2.73%	2.60%	2.52%	1.37%
Return on Invested Capital (ROIC)	4.10%	4.00%	4.10%	4.40%	4.24%	1.65%
Earnings Yield	8.22%	8.54%	7.29%	-0.48%	21.84%	1.93%
Dividend Yield	6.33%	6.58%	7.73%	9.24%	10.58%	4.84%
Payout Ratio	12.80%	12.80%	85.75%	-	20.11%	68.52%
Buyback Yield / Dilution	-4.21%	-4.21%	0.00%	-0.00%	-4.96%	-10.49%
Total Shareholder Return	2.07%	2.37%	7.73%	9.24%	5.61%	-5.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.