Covivio Hotels 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 19, 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	3,634	3,602	3,081	2,429	2,192	2,600
Market Cap Growth	26.12%	16.91%	26.83%	10.81%	-15.67%	9.89%
Enterprise Value	6,391	6,151	6,086	5,477	5,231	5,704
Last Close Price	22.50	22.40	18.46	13.81	11.74	-
PE Ratio	11.80	11.70	13.72	-	4.58	51.70
PS Ratio	5.12	5.07	8.20	7.10	6.75	12.04
PB Ratio	0.94	0.93	0.86	0.68	0.58	0.77
P/OCF Ratio	-	-	8.85	7.50	8.54	16.41
EV/Sales Ratio	9.00	8.66	16.19	16.01	16.10	26.42
EV/EBITDA Ratio	19.76	19.01	16.87	16.62	16.29	29.65
EV/EBIT Ratio	24.03	23.12	20.07	19.13	18.68	38.01
Debt / Equity Ratio	0.67	0.67	0.87	0.79	0.77	0.89
Debt / EBITDA Ratio	8.00	8.00	8.71	8.55	8.98	15.75
Net Debt / Equity Ratio	0.67	0.67	0.71	0.76	0.73	0.85
Net Debt / EBITDA Ratio	8.00	8.00	7.11	8.22	8.59	14.99
Asset Turnover	0.10	0.10	0.05	0.05	0.05	0.03
Inventory Turnover	18.71	18.71	11.39	13.06	13.52	15.46
Quick Ratio	1.45	1.45	0.87	0.43	0.47	1.15
Current Ratio	1.63	1.63	1.06	1.02	0.70	1.89
Return on Equity (ROE)	8.58%	8.58%	6.62%	-0.69%	14.02%	2.28%
Return on Assets (ROA)	2.38%	2.38%	2.73%	2.60%	2.52%	1.37%
Return on Invested Capital (ROIC)	4.13%	4.03%	4.10%	4.40%	4.24%	1.65%
Earnings Yield	8.48%	8.55%	7.29%	-0.48%	21.84%	1.93%
Dividend Yield	6.61%	6.70%	8.13%	9.41%	10.65%	-
Payout Ratio	-	-	85.75%	-	20.11%	68.52%
Buyback Yield / Dilution	-6.65%	-6.65%	0.00%	-0.00%	-4.96%	-10.49%
Total Shareholder Return	-0.05%	0.04%	8.13%	9.41%	5.69%	-10.49%

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