AGROB Immobilien 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	100	125	172	168	159	154
Market Cap Growth	-28.64%	-27.34%	2.60%	5.39%	3.05%	27.44%
Enterprise Value	213	239	286	196	190	188
Last Close Price	26.60	34.48	40.79	38.49	35.35	34.46
PE Ratio	3479.95	4367.30	14511.60	1413.09	1152.29	69.74
PS Ratio	7.92	9.93	13.65	13.51	13.75	13.66
PB Ratio	3.08	3.86	5.32	5.18	4.94	4.66
P/OCF Ratio	15.66	19.66	28.66	28.68	24.53	24.63
EV/Sales Ratio	16.95	19.02	22.71	15.79	16.39	16.62
EV/EBITDA Ratio	31.77	35.65	43.58	30.85	29.12	27.06
EV/EBIT Ratio	44.06	49.45	64.93	49.32	48.52	54.63
Debt / Equity Ratio	3.55	3.55	3.56	3.25	1.00	1.07
Debt / EBITDA Ratio	17.14	17.14	17.53	16.55	4.96	5.13
Net Debt / Equity Ratio	3.51	3.51	3.52	3.16	0.87	0.97
Net Debt / EBITDA Ratio	16.93	16.93	17.36	16.09	4.31	4.62
Asset Turnover	0.08	0.08	0.09	0.12	0.16	0.15
Quick Ratio	3.82	3.82	3.17	1.05	0.24	1.04
Current Ratio	3.84	3.84	3.18	1.12	0.24	1.04
Return on Equity (ROE)	0.09%	0.09%	0.04%	0.37%	0.42%	6.89%
Return on Assets (ROA)	2.00%	2.00%	1.87%	2.32%	3.41%	2.94%
Return on Invested Capital (ROIC)	0.66%	0.66%	0.18%	3.93%	1.44%	4.16%
Earnings Yield	0.03%	0.02%	0.01%	0.07%	0.09%	1.43%
Dividend Yield	4.66%	-	3.04%	-	3.51%	0.73%
Payout Ratio	786.69%	786.69%	19019.08%	2210.56%	763.25%	8.86%
Total Shareholder Return	4.66%	-	3.04%	-	3.51%	0.73%