Sagax Real Estate 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
Period Ending	Mar '25 Mar 27, 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
Market Capitalization	371	371	-	-	-	-
Enterprise Value	398	387	-	-	-	-
Last Close Price	1.14	1.14	-	-	-	-
PE Ratio	6.20	6.20	-	-	-	-
PS Ratio	20.98	20.98	-	-	-	-
PB Ratio	0.96	0.96	-	-	-	-
P/OCF Ratio	18.62	18.62	-	-	-	-
EV/Sales Ratio	22.55	21.89	-	-	-	-
EV/EBITDA Ratio	45.30	43.97	-	-	-	-
EV/EBIT Ratio	92.66	89.93	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.11	0.04	1.83	1.19
Debt / EBITDA Ratio	3.20	3.20	2.08	-	-	116.51
Asset Turnover	0.04	0.04	0.06	0.06	0.08	-
Quick Ratio	0.30	0.30	0.10	0.13	0.55	2.62
Current Ratio	0.32	0.32	0.12	0.14	0.56	4.00
Return on Equity (ROE)	16.44%	16.44%	3.99%	14.34%	39.64%	-
Return on Assets (ROA)	0.66%	0.66%	1.92%	3.16%	4.17%	-
Return on Capital (ROIC)	0.68%	0.68%	1.96%	3.24%	4.29%	-
Earnings Yield	16.13%	16.13%	-	-	-	-
Payout Ratio	22.00%	22.00%	37.86%	6.77%	-	-
Buyback Yield / Dilution	-	-	-333.33%	-	-

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