Gecina 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	Jul '26 Jul 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 Cap	5,585	5,992	6,689	8,134	7,022	9,059
Market Cap Growth	-15.31%	-10.41%	-17.77%	15.83%	-22.49%	-2.57%
Enterprise Value	12,441	12,810	13,286	14,438	14,273	16,035
Last Close Price	75.35	80.90	90.45	110.10	95.15	122.90
PE Ratio	41.71	13.42	21.64	-	41.55	10.69
PS Ratio	6.48	6.99	7.96	9.93	9.37	12.35
PB Ratio	0.55	0.57	0.64	0.77	0.55	0.70
P/TBV Ratio	0.56	0.58	0.65	0.78	0.56	0.71
P/FCF Ratio	-	-	46.07	56.32	61.07	74.85
P/OCF Ratio	-	12.51	11.15	15.20	14.51	18.81
EV/Sales Ratio	14.44	14.95	15.82	17.63	19.04	21.86
EV/EBITDA Ratio	58.90	27.59	30.26	-	67.34	16.67
EV/EBIT Ratio	58.90	22.87	31.13	-	68.96	16.88
EV/FCF Ratio	-	-	91.51	99.96	124.13	132.49
Debt / Equity Ratio	0.51	0.45	0.51	0.55	0.42	0.40
Debt / EBITDA Ratio	33.10	14.82	15.40	-	34.34	7.24
Debt / FCF Ratio	-	-	46.58	44.54	63.29	57.54
Net Debt / Equity Ratio	0.66	0.64	0.63	0.59	0.57	0.54
Net Debt / EBITDA Ratio	31.87	14.65	14.99	-3.97	34.10	7.23
Net Debt / FCF Ratio	-	-13.86	45.33	43.52	62.85	57.41
Asset Turnover	0.04	0.05	0.05	0.04	0.04	0.04
Quick Ratio	0.18	0.08	0.18	0.27	0.08	0.08
Current Ratio	0.27	0.26	0.72	0.47	0.18	0.19
Return on Equity (ROE)	1.42%	4.26%	2.94%	-15.34%	1.30%	6.67%
Return on Assets (ROA)	1.17%	3.11%	2.38%	-8.43%	0.99%	4.66%
Return on Invested Capital (ROIC)	1.24%	3.24%	2.50%	-8.76%	1.02%	4.79%
Return on Capital Employed (ROCE)	1.36%	3.55%	2.61%	-9.22%	1.13%	5.19%
Earnings Yield	2.41%	7.45%	4.62%	-	2.41%	9.36%
FCF Yield	-	-	2.17%	1.78%	1.64%	1.34%
Dividend Yield	7.31%	6.74%	5.87%	4.81%	5.57%	4.31%
Payout Ratio	-	89.99%	126.65%	-21.90%	230.53%	45.96%
Buyback Yield / Dilution	-0.14%	-0.13%	-0.16%	-0.18%	-0.14%	-0.18%
Total Shareholder Return	7.17%	6.61%	5.71%	4.63%	5.43%	4.13%