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
Period Ending	Jan '26 Jan 29, 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	66	66	66	-	-	-
Enterprise Value	261	264	248	-	-	-
Last Close Price	13.20	13.20	13.20	-	-	-
PS Ratio	4.17	4.17	3.86	-	-	-
PB Ratio	5.68	5.68	4.53	-	-	-
P/OCF Ratio	-	-	20.92	-	-	-
EV/Sales Ratio	16.48	16.66	14.53	-	-	-
EV/EBITDA Ratio	44.03	44.52	35.28	-	-	-
EV/EBIT Ratio	74.98	75.82	57.39	-	-	-
Debt / Equity Ratio	17.11	17.11	13.64	4.62	3.85	3.79
Debt / EBITDA Ratio	33.54	33.54	28.24	32.51	47.75	32.69
Asset Turnover	0.07	0.07	0.07	0.06	0.05	0.05
Quick Ratio	0.06	0.06	0.14	0.83	0.69	0.66
Current Ratio	0.06	0.06	0.14	0.83	0.69	0.68
Return on Equity (ROE)	-3.15%	-3.15%	-87.31%	-31.54%	-5.88%	-14.78%
Return on Assets (ROA)	0.98%	0.98%	1.11%	0.83%	0.28%	0.68%
Earnings Yield	-0.62%	-0.63%	-39.33%	-	-	-

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