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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jun '25 Jun 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	66	66	-	-	-	-	Upgrade
Enterprise Value	264	248	-	-	-	-	Upgrade
Last Close Price	13.20	13.20	-	-	-	-	Upgrade
PS Ratio	3.86	3.86	-	-	-	-	Upgrade
PB Ratio	4.53	4.53	-	-	-	-	Upgrade
P/OCF Ratio	20.92	20.92	-	-	-	-	Upgrade
EV/Sales Ratio	15.45	14.53	-	-	-	-	Upgrade
EV/EBITDA Ratio	37.51	35.28	-	-	-	-	Upgrade
EV/EBIT Ratio	61.03	57.39	-	-	-	-	Upgrade
Debt / Equity Ratio	13.64	13.64	4.62	3.85	3.79	3.59	Upgrade
Debt / EBITDA Ratio	28.24	28.24	32.51	47.75	32.69	28.53	Upgrade
Asset Turnover	0.07	0.07	0.06	0.05	0.05	0.05	Upgrade
Quick Ratio	0.14	0.14	0.83	0.69	0.66	0.47	Upgrade
Current Ratio	0.14	0.14	0.83	0.69	0.68	0.52	Upgrade
Return on Equity (ROE)	-87.31%	-87.31%	-31.54%	-5.88%	-14.78%	-14.57%	Upgrade
Return on Assets (ROA)	1.11%	1.11%	0.83%	0.28%	0.68%	0.93%	Upgrade
Return on Capital (ROIC)	1.16%	1.16%	0.88%	0.30%	0.72%	0.96%	Upgrade
Earnings Yield	-39.33%	-39.33%	-	-	-	-	Upgrade

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