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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37	38	39	29	29	29
Market Cap Growth	-3.23%	-3.33%	35.70%	-	-	-
Enterprise Value	55	57	58	45	42	35
Last Close Price	2.66	2.66	2.70	2.17	2.17	2.17
PE Ratio	9.91	10.84	47.11	16.13	20.93	25.26
PS Ratio	-	-	-	-	-	4819493.67
PB Ratio	0.88	0.91	1.00	0.69	0.91	0.94
P/OCF Ratio	-	-	17.06	3.59	36.99	4.22
EV/Sales Ratio	-	-	-	-	-	5851015.33
EV/EBITDA Ratio	16.37	16.86	120.54	16.35	20.72	20.25
EV/EBIT Ratio	20.87	21.50	-	22.33	27.19	27.57
Debt / Equity Ratio	0.45	0.45	0.40	0.50	0.51	0.45
Debt / EBITDA Ratio	5.55	5.55	32.86	7.67	8.03	8.00
Quick Ratio	0.35	0.35	0.29	0.18	0.46	0.75
Current Ratio	0.38	0.38	0.29	0.19	0.46	0.75
Return on Equity (ROE)	8.64%	8.64%	2.09%	5.14%	4.44%	3.80%
Return on Assets (ROA)	2.84%	2.84%	-0.25%	2.19%	2.11%	1.99%
Earnings Yield	9.53%	9.22%	2.12%	6.20%	4.78%	3.96%
Dividend Yield	9.05%	9.05%	2.13%	3.38%	4.24%	1.85%
Payout Ratio	-	-	149.30%	52.27%	28.39%	-
Buyback Yield / Dilution	-33.44%	-	-	-33.44%	-	-
Total Shareholder Return	-24.39%	9.05%	2.13%	-30.06%	4.24%	1.85%

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