EPA:MLURC 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
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.20	0.20	0.17	-
Asset Turnover	0.06	0.06	0.08	-
Quick Ratio	29.33	29.33	20.87	252.83
Current Ratio	29.33	29.33	20.87	252.83
Return on Equity (ROE)	3.69%	3.69%	3.75%	-
Return on Assets (ROA)	1.65%	1.65%	2.43%	-
Return on Capital (ROIC)	1.71%	1.71%	2.49%	-
Payout Ratio	40.98%	40.98%	279.66%	-
Buyback Yield / Dilution	-17.52%	-	-

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