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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 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	371	371	371	-	-	-
Enterprise Value	398	398	387	-	-	-
Last Close Price	1.14	1.14	1.14	-	-	-
PE Ratio	24.75	24.75	6.20	-	-	-
PS Ratio	20.69	20.69	20.98	-	-	-
PB Ratio	1.00	1.00	0.96	-	-	-
P/OCF Ratio	17.47	17.47	18.62	-	-	-
EV/Sales Ratio	22.24	22.24	21.89	-	-	-
EV/EBITDA Ratio	32.51	32.52	43.97	-	-	-
EV/EBIT Ratio	51.83	51.84	89.93	-	-	-
Debt / Equity Ratio	0.08	0.08	0.07	0.11	0.04	1.83
Debt / EBITDA Ratio	2.31	2.31	3.20	2.08	-	-
Asset Turnover	0.04	0.04	0.04	0.06	0.06	0.08
Quick Ratio	0.30	0.30	0.30	0.10	0.13	0.55
Current Ratio	0.30	0.30	0.32	0.12	0.14	0.56
Return on Equity (ROE)	3.96%	3.96%	16.44%	3.99%	14.34%	39.64%
Return on Assets (ROA)	1.16%	1.16%	0.66%	1.92%	3.16%	4.17%
Return on Invested Capital (ROIC)	1.89%	1.89%	1.08%	3.13%	5.12%	6.86%
Earnings Yield	4.04%	4.04%	16.13%	-	-	-
Payout Ratio	211.70%	211.70%	22.00%	37.86%	6.77%	-
Buyback Yield / Dilution	-333.33%	-	-	-	-333.33%	-

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