AGP Málaga Socimi 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 1, 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	37	37	38	39	29	29
Market Cap Growth	-3.23%	-3.23%	-3.33%	35.70%	-	-
Enterprise Value	57	55	57	58	45	42
Last Close Price	2.66	2.66	2.66	2.70	2.17	2.17
PE Ratio	19.19	19.19	10.84	47.11	16.13	20.93
PS Ratio	8.10	8.10	9.24	-	-	-
PB Ratio	0.86	0.86	0.91	1.00	0.69	0.91
P/OCF Ratio	-	-	-	17.06	3.59	36.99
EV/Sales Ratio	12.47	12.18	13.85	-	-	-
EV/EBITDA Ratio	17.66	17.25	16.86	120.54	16.35	20.72
EV/EBIT Ratio	21.96	21.45	21.50	-	22.33	27.19
Debt / Equity Ratio	0.48	0.48	0.45	0.40	0.50	0.51
Debt / EBITDA Ratio	6.40	6.40	5.55	32.86	7.67	8.03
Net Debt / Equity Ratio	0.46	0.46	0.44	0.40	0.45	0.49
Net Debt / EBITDA Ratio	6.19	6.19	5.48	32.49	6.97	7.74
Asset Turnover	0.07	0.07	0.07	-	-	-
Quick Ratio	0.35	0.35	0.35	0.29	0.18	0.46
Current Ratio	0.38	0.38	0.38	0.29	0.19	0.46
Return on Equity (ROE)	4.52%	4.52%	8.64%	2.09%	5.14%	4.44%
Return on Assets (ROA)	2.58%	2.58%	2.84%	-0.25%	2.19%	2.11%
Earnings Yield	5.21%	5.21%	9.22%	2.12%	6.20%	4.78%
Dividend Yield	9.05%	-	9.05%	2.13%	3.38%	4.24%
Payout Ratio	-	-	-	149.30%	52.27%	28.39%
Buyback Yield / Dilution	-40.78%	-5.50%	-	-	-33.44%	-
Total Shareholder Return	-31.73%	-5.50%	9.05%	2.13%	-30.06%	4.24%

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