Retail Estates Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,023	887	934	917	977	740
Market Cap Growth	21.85%	-5.09%	1.90%	-6.18%	32.14%	23.55%
Enterprise Value	1,931	1,812	1,805	1,780	1,908	1,700
Last Close Price	68.30	56.70	58.06	55.55	60.02	45.57
PE Ratio	9.14	8.31	7.60	5.08	7.41	12.04
PS Ratio	7.21	6.31	6.82	7.40	8.60	7.33
PB Ratio	0.84	0.72	0.80	0.83	1.06	0.92
P/OCF Ratio	11.73	9.29	12.32	9.79	12.04	11.87
EV/Sales Ratio	13.60	12.90	13.17	14.37	16.78	16.84
EV/EBITDA Ratio	16.14	15.29	15.76	17.98	19.60	19.22
EV/EBIT Ratio	16.36	15.49	15.93	18.12	19.74	19.31
Debt / Equity Ratio	0.74	0.72	0.78	0.76	0.94	1.14
Debt / EBITDA Ratio	7.54	7.51	7.98	8.50	8.89	10.40
Net Debt / Equity Ratio	0.74	0.72	0.77	0.76	0.94	1.13
Net Debt / EBITDA Ratio	7.51	7.49	7.92	8.46	8.88	10.36
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06
Quick Ratio	0.19	0.20	0.28	0.19	0.05	0.08
Current Ratio	0.23	0.43	0.48	0.30	0.16	0.21
Return on Equity (ROE)	9.55%	9.02%	10.81%	17.92%	15.25%	7.65%
Return on Assets (ROA)	3.44%	3.41%	3.43%	3.23%	3.38%	3.10%
Return on Invested Capital (ROIC)	5.39%	5.44%	5.58%	5.27%	5.36%	4.86%
Earnings Yield	10.94%	12.03%	13.16%	19.70%	13.49%	8.31%
Dividend Yield	5.23%	8.99%	8.61%	8.82%	7.66%	9.88%
Payout Ratio	68.34%	67.37%	56.13%	33.68%	43.23%	86.91%
Buyback Yield / Dilution	-2.28%	-2.33%	-2.77%	-7.88%	-1.91%	-2.36%
Total Shareholder Return	2.95%	6.66%	5.84%	0.94%	5.76%	7.51%

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