Claros Mortgage Trust Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	280	365	608	1,711	1,905	2,018
Market Cap Growth	-37.21%	-39.94%	-64.43%	-10.18%	-5.64%	-
PE Ratio	-	-	-	806.00	18.56	13.46
PS Ratio	-1.05	-1.38	68.60	14.63	10.65	8.97
PB Ratio	0.21	0.28	0.31	0.82	0.83	0.88
P/OCF Ratio	-	-	7.45	17.01	18.33	10.75
Debt / Equity Ratio	2.05	2.05	2.44	2.42	2.20	1.75
Net Debt / Equity Ratio	1.94	1.94	2.38	2.33	2.07	1.64
Quick Ratio	431.80	431.80	19.84	16.23	15.65	7.53
Current Ratio	433.80	433.80	21.87	16.89	15.74	7.55
Asset Turnover	-	-	0.00	0.02	0.02	0.04
Return on Equity (ROE)	-27.63%	-27.63%	-10.27%	0.25%	4.43%	6.70%
Return on Assets (ROA)	-8.37%	-8.37%	-2.94%	0.07%	1.43%	2.37%
Earnings Yield	-148.93%	-113.98%	-35.13%	0.32%	5.50%	7.43%
Dividend Yield	-	-	14.94%	9.56%	12.07%	3.07%
Payout Ratio	-	-	-	3188.30%	185.69%	120.16%
Buyback Yield / Dilution	-0.66%	-0.66%	-0.44%	0.50%	-3.54%	-1.17%
Total Shareholder Return	-0.66%	-0.66%	14.50%	10.05%	8.53%	1.90%

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