Realty Income 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	Mar '26 Mar 13, 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 Cap	52,522	45,907	41,519	37,674	36,520	36,908
Market Cap Growth	8.37%	10.57%	10.21%	3.16%	-1.05%	94.61%
Enterprise Value	78,516	72,535	65,610	57,606	53,479	51,356
PE Ratio	58.25	48.18	54.50	45.57	44.67	82.29
Forward PE	41.84	-	-	-	-	-
PS Ratio	10.70	9.16	9.03	10.59	12.53	20.35
PB Ratio	1.54	1.33	1.23	1.31	1.46	1.69
P/TBV Ratio	1.30	1.30	1.19	1.21	1.35	1.19
P/FCF Ratio	-	-	251.37	-8.37	-6.53	-8.45
P/OCF Ratio	15.44	-	13.33	14.60	16.34	32.01
EV/Sales Ratio	15.59	14.47	14.27	16.20	18.34	28.31
EV/EBITDA Ratio	17.57	39.65	17.94	18.79	20.87	35.84
EV/EBIT Ratio	34.95	39.65	41.83	40.76	48.34	78.99
EV/FCF Ratio	-	-	397.22	-12.79	-9.56	-11.76
Debt / Equity Ratio	0.75	0.75	0.71	0.69	0.68	0.67
Debt / EBITDA Ratio	495.75	14.44	6.64	6.52	6.63	10.19
Debt / FCF Ratio	-	-	147.09	-4.44	-3.04	-3.34
Net Debt / Equity Ratio	0.76	0.76	0.71	0.69	0.67	0.66
Net Debt / EBITDA Ratio	488.63	14.23	6.54	6.46	6.57	10.04
Net Debt / FCF Ratio	-	-	144.74	-4.39	-3.01	-3.29
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.45	0.45	0.62	0.56	0.22	0.33
Current Ratio	0.47	0.47	0.67	0.57	0.23	0.35
Return on Equity (ROE)	3.50%	2.70%	2.40%	2.83%	3.23%	2.00%
Return on Assets (ROA)	0.08%	2.74%	2.64%	2.85%	2.60%	2.15%
Return on Invested Capital (ROIC)	0.08%	2.80%	2.68%	2.89%	2.63%	2.20%
Return on Capital Employed (ROCE)	0.09%	3.08%	2.93%	3.16%	2.90%	2.42%
Earnings Yield	1.72%	2.08%	1.83%	2.19%	2.24%	1.22%
FCF Yield	-	0.00%	0.40%	-11.95%	-15.32%	-11.84%
Dividend Yield	4.96%	0.00%	5.84%	5.31%	4.67%	3.94%
Payout Ratio	275.92%	0.00%	317.46%	242.09%	208.58%	325.22%
Buyback Yield / Dilution	-	0.00%	-3.67%	-12.60%	-10.89%	-10.44%
Total Shareholder Return	-	0.00%	2.17%	-7.29%	-6.22%	-6.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.