Timbercreek Financial 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 26, 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	359	394	381	413	548	449
Market Cap Growth	-9.49%	3.45%	-7.75%	-24.69%	22.11%	-20.93%
PE Ratio	15.45	12.72	8.37	10.68	19.10	21.86
PS Ratio	10.19	8.10	6.35	8.20	12.77	14.43
PB Ratio	0.87	0.86	0.79	0.86	1.15	1.02
P/OCF Ratio	17.85	-	2.14	7.18	9.67	8.81
Debt / Equity Ratio	1.55	1.40	1.43	1.72	1.51	1.48
Quick Ratio	108.12	13.09	114.42	110.36	35.13	85.30
Current Ratio	110.05	14.55	126.50	112.57	35.23	86.05
Asset Turnover	0.03	0.04	0.05	0.04	0.04	0.03
Return on Equity (ROE)	5.52%	6.65%	9.49%	8.08%	6.03%	4.53%
Return on Assets (ROA)	2.24%	2.62%	3.59%	3.06%	2.40%	1.82%
Earnings Yield	6.47%	7.87%	11.95%	9.36%	5.24%	4.57%
Dividend Yield	10.00%	11.04%	13.11%	13.53%	10.79%	13.05%
Payout Ratio	136.17%	121.70%	77.88%	93.43%	124.08%	162.14%
Buyback Yield / Dilution	9.20%	13.91%	-15.31%	-2.83%	0.67%	6.13%
Total Shareholder Return	19.20%	24.95%	-2.20%	10.71%	11.45%	19.19%

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