ACCENTRO Real Estate AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 22, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	20	62	177	247	202	273
Market Cap Growth	162.63%	-64.91%	-28.31%	22.28%	-26.12%	46.22%
Enterprise Value	-	470	652	633	416	443
Last Close Price	39.30	7673.49	-	23535.11	22257.75	26997.55
PE Ratio	-	-	17.80	16.64	9.01	16.73
PS Ratio	0.29	0.42	1.09	2.20	1.66	1.48
PB Ratio	0.11	0.28	0.81	1.12	1.08	1.53
P/TBV Ratio	0.14	0.33	0.93	1.27	1.19	1.70
P/FCF Ratio	0.87	1.05	2.15	-	-	-
P/OCF Ratio	0.85	1.04	2.12	-	-	-
EV/Sales Ratio	-	3.21	4.03	5.64	3.43	2.40
EV/EBITDA Ratio	-	41.14	28.17	98.59	18.20	14.86
EV/EBIT Ratio	-	52.18	29.72	112.10	18.71	15.02
EV/FCF Ratio	-	7.95	7.90	-	-	-
Debt / Equity Ratio	2.48	2.29	2.33	2.29	1.44	1.17
Debt / EBITDA Ratio	-	44.01	22.00	78.97	11.81	6.99
Debt / FCF Ratio	19.07	8.51	6.17	-	-	-
Net Debt / Equity Ratio	2.32	1.88	1.86	2.06	1.33	1.09
Net Debt / EBITDA Ratio	-20.36	36.18	17.59	71.08	10.91	6.52
Net Debt / FCF Ratio	17.86	6.99	4.93	-14.74	-3.81	-3.01
Asset Turnover	0.09	0.18	0.22	0.17	0.27	0.50
Inventory Turnover	0.27	0.46	0.38	0.24	0.28	0.50
Quick Ratio	0.49	0.37	1.11	0.59	0.34	0.48
Current Ratio	1.52	1.04	3.14	2.59	3.32	3.98
Return on Equity (ROE)	-24.50%	-5.60%	5.17%	7.72%	12.53%	10.37%
Return on Assets (ROA)	-2.09%	0.70%	1.82%	0.55%	3.11%	5.00%
Return on Invested Capital (ROIC)	-4.07%	1.39%	2.22%	0.74%	4.56%	7.14%
Return on Capital Employed (ROCE)	-4.90%	2.20%	3.40%	1.00%	6.00%	8.80%
Earnings Yield	-246.55%	-21.02%	5.62%	6.01%	11.10%	5.98%
FCF Yield	115.17%	95.09%	46.62%	-12.52%	-32.42%	-23.64%
Payout Ratio	-	-	-	-	19.61%	28.32%

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