Orbis Properties 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	2018 - 2019
Period Ending	Jul '25 Jul 17, 2025	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	2018 - 2019
Market Capitalization	66	66	66	-	-	-	Upgrade
Enterprise Value	261	264	248	-	-	-	Upgrade
Last Close Price	13.20	13.20	13.20	-	-	-	Upgrade
PS Ratio	4.17	4.17	3.86	-	-	-	Upgrade
PB Ratio	5.68	5.68	4.53	-	-	-	Upgrade
P/OCF Ratio	-	-	20.92	-	-	-	Upgrade
EV/Sales Ratio	16.48	16.66	14.53	-	-	-	Upgrade
EV/EBITDA Ratio	44.03	44.52	35.28	-	-	-	Upgrade
EV/EBIT Ratio	74.98	75.82	57.39	-	-	-	Upgrade
Debt / Equity Ratio	17.11	17.11	13.64	4.62	3.85	3.79	Upgrade
Debt / EBITDA Ratio	33.54	33.54	28.24	32.51	47.75	32.69	Upgrade
Asset Turnover	0.07	0.07	0.07	0.06	0.05	0.05	Upgrade
Quick Ratio	0.06	0.06	0.14	0.83	0.69	0.66	Upgrade
Current Ratio	0.06	0.06	0.14	0.83	0.69	0.68	Upgrade
Return on Equity (ROE)	-3.15%	-3.15%	-87.31%	-31.54%	-5.88%	-14.78%	Upgrade
Return on Assets (ROA)	0.98%	0.98%	1.11%	0.83%	0.28%	0.68%	Upgrade
Return on Capital (ROIC)	1.03%	1.03%	1.16%	0.88%	0.30%	0.72%	Upgrade
Earnings Yield	-0.62%	-0.63%	-39.33%	-	-	-	Upgrade

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