ACCENTRO Real Estate AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	22	70	211	276	238	304
Market Cap Growth	131.74%	-66.77%	-23.53%	15.65%	-21.67%	44.60%
Enterprise Value	-	530	776	706	491	493
Last Close Price	518.88	7199.46	21165.98	28542.00	24533.29	29829.77
PE Ratio	-	-	17.80	16.64	9.01	16.73
PS Ratio	0.29	0.42	1.09	2.20	1.66	1.48
PB Ratio	0.11	0.28	0.81	1.12	1.08	1.53
P/TBV Ratio	0.14	0.33	0.93	1.27	1.19	1.70
P/FCF Ratio	0.86	1.05	2.15	-	-	-
P/OCF Ratio	0.84	1.04	2.12	-	-	-
EV/Sales Ratio	-	3.21	4.03	5.64	3.43	2.40
EV/EBITDA Ratio	-	41.14	28.17	98.59	18.20	14.86
EV/EBIT Ratio	-	52.18	29.72	112.10	18.71	15.02
EV/FCF Ratio	-	7.95	7.90	-	-	-
Debt / Equity Ratio	2.48	2.29	2.33	2.29	1.44	1.17
Debt / EBITDA Ratio	-	44.01	22.00	78.97	11.81	6.99
Debt / FCF Ratio	19.07	8.51	6.17	-	-	-
Net Debt / Equity Ratio	2.32	1.88	1.86	2.06	1.33	1.09
Net Debt / EBITDA Ratio	-20.36	36.18	17.59	71.08	10.91	6.52
Net Debt / FCF Ratio	17.86	6.99	4.93	-14.74	-3.81	-3.01
Asset Turnover	0.09	0.18	0.22	0.17	0.27	0.50
Inventory Turnover	0.27	0.46	0.38	0.24	0.28	0.50
Quick Ratio	0.49	0.37	1.11	0.59	0.34	0.48
Current Ratio	1.52	1.04	3.14	2.59	3.32	3.98
Return on Equity (ROE)	-24.50%	-5.60%	5.17%	7.72%	12.53%	10.37%
Return on Assets (ROA)	-2.09%	0.70%	1.82%	0.55%	3.11%	5.00%
Return on Invested Capital (ROIC)	-4.07%	1.39%	2.22%	0.74%	4.56%	7.14%
Return on Capital Employed (ROCE)	-4.90%	2.20%	3.40%	1.00%	6.00%	8.80%
Earnings Yield	-247.63%	-21.02%	5.62%	6.01%	11.10%	5.98%
FCF Yield	115.67%	95.09%	46.62%	-12.52%	-32.42%	-23.64%
Dividend Yield	-	-	0.61%	-	-	-
Payout Ratio	-	-	-	-	19.61%	28.32%
Total Shareholder Return	-	-	0.61%	-	-	-

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