Glenveagh 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	1,085	1,004	897	705	540	951
Market Cap Growth	27.44%	11.87%	27.25%	30.63%	-43.23%	26.45%
Enterprise Value	1,254	1,236	1,142	888	638	1,009
Last Close Price	2.11	1.93	1.60	1.22	0.85	1.23
PE Ratio	10.71	9.33	9.18	14.97	10.27	25.22
Forward PE	10.11	9.48	8.47	8.24	8.89	19.74
PS Ratio	1.17	1.08	1.03	1.16	0.84	1.99
PB Ratio	1.37	1.27	1.20	1.04	0.78	1.21
P/TBV Ratio	1.39	1.29	1.21	1.05	0.79	1.22
P/FCF Ratio	12.02	11.12	-	20.44	4.44	10.73
P/OCF Ratio	10.81	10.01	-	13.87	3.83	9.12
EV/Sales Ratio	1.35	1.33	1.31	1.46	0.99	2.12
EV/EBITDA Ratio	8.55	8.51	8.57	12.34	8.98	19.64
EV/EBIT Ratio	8.70	8.57	8.64	12.51	9.10	19.96
EV/FCF Ratio	13.89	13.69	-	25.74	5.25	11.39
Debt / Equity Ratio	0.31	0.31	0.33	0.18	0.12	0.15
Debt / EBITDA Ratio	1.66	1.66	1.82	1.69	1.19	2.30
Debt / FCF Ratio	2.70	2.70	-	3.56	0.70	1.36
Net Debt / Equity Ratio	0.21	0.21	0.24	0.08	0.02	-0.03
Net Debt / EBITDA Ratio	1.16	1.16	1.36	0.71	0.20	-0.40
Net Debt / FCF Ratio	1.87	1.87	-1.90	1.47	0.12	-0.23
Asset Turnover	0.77	0.77	0.82	0.67	0.70	0.49
Inventory Turnover	0.86	0.86	0.87	0.71	0.74	0.50
Quick Ratio	1.44	1.44	1.11	0.96	1.11	1.46
Current Ratio	5.94	5.94	5.89	6.27	7.87	8.94
Return on Equity (ROE)	13.94%	13.94%	13.68%	6.87%	7.12%	4.61%
Return on Assets (ROA)	7.50%	7.50%	7.82%	4.90%	4.75%	3.21%
Return on Invested Capital (ROIC)	12.89%	13.08%	13.66%	8.44%	7.95%	5.27%
Return on Capital Employed (ROCE)	14.00%	14.00%	13.30%	8.90%	9.10%	5.80%
Earnings Yield	9.92%	10.72%	10.89%	6.68%	9.74%	3.96%
FCF Yield	8.32%	8.99%	-10.62%	4.89%	22.52%	9.32%
Buyback Yield / Dilution	5.60%	5.60%	1.74%	15.21%	17.71%	2.93%

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