NEPI Rockcastle 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	Feb '26 Feb 20, 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	5,747	4,959	3,974	3,455	3,556	3,177
Market Cap Growth	14.09%	24.78%	15.05%	-2.86%	11.96%	-32.84%
Enterprise Value	8,692	7,306	6,309	5,233	5,330	5,658
Last Close Price	7.92	5.94	4.35	3.82	3.96	3.18
PE Ratio	10.17	8.44	8.34	7.94	15.13	-
PS Ratio	6.45	5.81	5.13	5.53	6.60	5.93
PB Ratio	1.15	1.01	0.92	0.89	0.96	0.86
P/OCF Ratio	12.65	11.56	10.83	11.57	13.78	13.44
EV/Sales Ratio	8.85	8.56	8.15	8.37	9.90	10.57
EV/EBITDA Ratio	14.21	13.84	13.65	13.89	15.56	16.23
EV/EBIT Ratio	14.28	13.89	13.70	13.94	15.59	16.25
Debt / Equity Ratio	0.61	0.62	0.61	0.68	0.63	0.68
Debt / EBITDA Ratio	5.51	5.78	5.68	7.00	6.83	7.20
Net Debt / Equity Ratio	0.54	0.53	0.53	0.61	0.50	0.51
Net Debt / EBITDA Ratio	4.81	4.92	4.92	6.34	5.37	5.36
Asset Turnover	0.11	0.10	0.11	0.09	0.08	0.08
Inventory Turnover	62.18	24.97	13.62	13.37	-	-
Quick Ratio	2.19	2.29	0.60	1.69	3.43	1.95
Current Ratio	2.20	2.34	0.85	1.94	3.53	1.97
Return on Equity (ROE)	12.01%	12.75%	11.62%	11.43%	6.34%	-4.52%
Return on Assets (ROA)	4.06%	4.02%	3.90%	3.41%	3.22%	3.19%
Return on Invested Capital (ROIC)	6.12%	6.39%	5.97%	5.17%	5.00%	5.52%
Earnings Yield	9.84%	11.85%	12.00%	12.60%	6.61%	-5.51%
Dividend Yield	6.98%	9.12%	11.78%	13.25%	8.69%	5.31%
Payout Ratio	21.88%	17.09%	3.07%	55.43%	89.45%	-
Buyback Yield / Dilution	-6.50%	-5.88%	-4.22%	0.08%	2.56%	-2.23%
Total Shareholder Return	0.48%	3.25%	7.56%	13.33%	11.25%	3.08%

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