Klépierre 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	10,284	9,661	7,938	7,049	6,146	5,877
Market Cap Growth	8.16%	21.71%	12.61%	14.69%	4.59%	12.03%
Enterprise Value	20,106	19,295	17,650	16,666	16,721	17,674
Last Close Price	35.92	32.80	25.50	21.03	16.91	15.14
PE Ratio	7.91	7.44	7.23	36.58	14.80	10.79
PS Ratio	5.90	5.54	4.68	4.58	3.93	4.17
PB Ratio	0.90	0.84	0.75	0.70	0.59	0.56
P/OCF Ratio	10.03	9.43	8.23	7.55	6.75	6.79
EV/Sales Ratio	11.53	11.07	10.41	10.83	10.68	12.54
EV/EBITDA Ratio	17.79	17.07	15.75	16.58	16.59	19.63
EV/EBIT Ratio	18.06	17.33	15.99	16.88	16.87	20.24
Debt / Equity Ratio	0.74	0.74	0.76	0.80	0.76	0.86
Debt / EBITDA Ratio	7.53	7.53	7.22	7.93	7.91	10.10
Net Debt / Equity Ratio	0.67	0.67	0.72	0.76	0.74	0.80
Net Debt / EBITDA Ratio	6.80	6.80	6.87	7.57	7.64	9.39
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.06
Quick Ratio	0.45	0.45	0.30	0.27	0.20	0.33
Current Ratio	0.56	0.56	0.44	0.39	0.30	0.43
Return on Equity (ROE)	13.19%	13.19%	12.09%	1.70%	4.08%	5.44%
Return on Assets (ROA)	3.22%	3.22%	3.36%	3.04%	2.93%	2.44%
Return on Invested Capital (ROIC)	5.03%	5.18%	5.23%	3.44%	4.46%	4.35%
Earnings Yield	12.64%	13.45%	13.83%	2.73%	6.75%	9.27%
Dividend Yield	5.29%	5.79%	7.26%	8.56%	10.35%	11.23%
Payout Ratio	40.73%	40.73%	44.21%	134.15%	-	-
Buyback Yield / Dilution	0.05%	0.05%	-0.12%	0.08%	-0.23%	0.07%
Total Shareholder Return	5.34%	5.84%	7.14%	8.64%	10.12%	11.30%