Mercialys 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	1,108	1,031	941	927	910	800
Market Cap Growth	9.73%	9.47%	1.60%	1.78%	13.73%	21.22%
Enterprise Value	2,420	2,369	2,239	2,222	2,221	2,216
Last Close Price	11.66	10.74	9.19	8.27	7.30	5.67
PE Ratio	32.64	30.34	17.51	17.36	21.13	12.87
PS Ratio	6.14	5.71	5.24	5.21	5.25	4.65
PB Ratio	1.66	1.55	1.24	1.07	0.98	0.85
P/OCF Ratio	7.06	6.56	5.83	6.90	6.06	5.90
EV/Sales Ratio	13.40	13.12	12.47	12.48	12.82	12.87
EV/EBITDA Ratio	12.91	12.70	15.75	18.77	16.75	16.87
EV/EBIT Ratio	20.86	20.58	20.95	26.93	22.87	23.38
Debt / Equity Ratio	2.51	2.51	1.71	1.38	1.36	1.48
Debt / EBITDA Ratio	8.98	8.98	9.08	9.97	9.49	10.55
Net Debt / Equity Ratio	1.86	1.86	1.34	1.24	1.13	1.21
Net Debt / EBITDA Ratio	6.65	6.65	7.18	9.10	7.94	8.67
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Quick Ratio	1.10	1.10	3.00	1.57	1.41	1.47
Current Ratio	1.19	1.19	3.07	1.67	1.46	1.82
Return on Equity (ROE)	5.16%	5.16%	6.97%	5.20%	5.53%	7.72%
Return on Assets (ROA)	3.13%	3.13%	3.10%	2.32%	2.57%	2.30%
Return on Invested Capital (ROIC)	4.77%	5.07%	5.11%	3.83%	4.22%	3.78%
Earnings Yield	3.06%	3.30%	5.71%	5.76%	4.73%	7.77%
Dividend Yield	8.59%	9.31%	10.88%	11.97%	13.16%	16.23%
Payout Ratio	275.18%	275.18%	172.33%	167.81%	199.62%	36.02%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.14%	0.08%	-0.59%	-1.43%
Total Shareholder Return	8.58%	9.30%	10.74%	12.06%	12.57%	14.81%

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