Stratus Properties Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	199	162	209	146	265	171
Market Cap Growth	27.02%	-22.40%	43.37%	-45.03%	54.71%	-24.27%
Enterprise Value	462	434	427	277	545	482
Last Close Price	24.00	18.20	26.20	-	-	-
PE Ratio	-	85.82	-	1.72	5.25	-
PS Ratio	7.32	3.10	13.37	4.15	10.68	4.73
PB Ratio	0.70	0.56	0.78	0.57	1.45	1.91
P/TBV Ratio	1.26	0.86	1.21	0.75	1.91	2.12
EV/Sales Ratio	17.07	8.29	27.32	7.90	21.94	13.29
EV/EBITDA Ratio	-	252.02	-	-	-	84.00
Debt / Equity Ratio	0.66	0.71	0.65	0.51	0.58	1.38
Debt / EBITDA Ratio	-	54.18	-	-	-	18.15
Net Debt / Equity Ratio	0.49	0.64	0.54	0.37	0.46	1.29
Net Debt / EBITDA Ratio	-15.39	106.71	-12.59	-12.10	-9.16	20.18
Net Debt / FCF Ratio	-3.92	-5.44	-1.64	-0.91	-1.32	-13.81
Asset Turnover	0.06	0.10	0.04	0.08	0.05	0.08
Inventory Turnover	0.09	0.11	0.05	0.11	0.10	0.19
Quick Ratio	3.25	0.28	1.24	1.49	0.12	0.03
Current Ratio	19.26	5.25	13.70	12.91	2.04	1.33
Return on Equity (ROE)	-4.89%	-0.64%	-5.82%	-2.94%	43.63%	-14.77%
Return on Assets (ROA)	-1.93%	-0.45%	-2.20%	-1.50%	-2.36%	-0.75%
Return on Invested Capital (ROIC)	-3.42%	-0.80%	-4.10%	-3.50%	-6.24%	-1.84%
Return on Capital Employed (ROCE)	-3.00%	-0.80%	-3.40%	-2.80%	-6.10%	-2.90%
Earnings Yield	-3.47%	1.17%	-6.41%	58.05%	19.03%	-10.87%
FCF Yield	-17.92%	-20.84%	-42.09%	-70.67%	-24.27%	-4.89%
Buyback Yield / Dilution	1.08%	-2.41%	2.82%	1.02%	-1.24%	-0.35%

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