Res Gestae 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	Jul '26 Jul 10, 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	40	40	38	39	-	-
Market Cap Growth	6.40%	7.20%	-4.58%	-	-	-
Enterprise Value	37	38	34	36	-	-
Last Close Price	6.65	6.37	5.65	5.66	-	-
PE Ratio	18.19	18.33	18.34	20.16	-	-
PS Ratio	15.28	15.40	15.29	16.76	-	-
PB Ratio	2.68	2.70	2.58	2.76	-	-
P/OCF Ratio	15.82	15.94	19.38	21.74	-	-
EV/Sales Ratio	14.07	14.45	13.70	15.35	-	-
EV/EBITDA Ratio	16.22	16.65	16.15	18.83	-	-
EV/EBIT Ratio	16.85	17.31	16.66	19.17	-	-
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.21	-0.21	-0.17	-0.27	-0.24	-0.23
Net Debt / EBITDA Ratio	-1.40	-1.40	-1.19	-2.04	-1.84	-2.20
Asset Turnover	0.16	0.16	0.15	0.15	0.14	0.12
Quick Ratio	5.14	5.14	9.05	12.73	11.59	11.94
Current Ratio	5.15	5.15	9.05	12.73	11.59	11.94
Return on Equity (ROE)	14.91%	14.91%	14.21%	13.95%	11.72%	10.25%
Return on Assets (ROA)	8.20%	8.20%	7.78%	7.39%	7.11%	5.63%
Return on Invested Capital (ROIC)	14.66%	14.66%	13.86%	13.27%	12.84%	10.25%
Earnings Yield	5.50%	5.46%	5.45%	4.96%	-	-
Dividend Yield	4.95%	5.16%	-	5.17%	-	-
Payout Ratio	83.91%	83.91%	85.82%	73.11%	74.40%	18.61%
Total Shareholder Return	4.95%	5.16%	-	5.17%	-	-