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	Jan '26 Jan 26, 2026	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	21	70	211	276	238	304
Market Cap Growth	181.49%	-66.77%	-23.53%	15.65%	-21.67%	44.60%
Enterprise Value	-	530	776	706	491	493
Last Close Price	75.00	7004.88	20841.31	27254.02	23566.71	29625.11
PE Ratio	-	-	17.80	16.64	9.01	16.73
Forward PE	-	-	10.35	13.66	10.31	-
PS Ratio	0.27	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	0.13	0.33	0.93	1.27	1.19	1.70
P/FCF Ratio	0.81	1.05	2.15	-	-	-
P/OCF Ratio	0.79	1.04	2.12	-	-	-
PEG Ratio	-	-	1.88	1.03	0.87	-
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	-	-	-
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	-264.14%	-21.02%	5.62%	6.01%	11.10%	5.98%
FCF Yield	123.38%	95.09%	46.62%	-12.52%	-32.42%	-23.64%
Dividend Yield	-	-	0.62%	-	-	-
Payout Ratio	-	-	-	-	19.61%	28.32%
Total Shareholder Return	-	-	0.62%	-	-	-

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