Covivio Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	5,280	4,468	4,228	4,612	5,723	6,364
Market Cap Growth	13.25%	5.68%	-8.32%	-19.41%	-10.07%	-14.74%
Enterprise Value	17,269	16,012	17,481	18,708	19,194	20,316
Last Close Price	47.70	37.86	36.66	40.15	46.39	49.18
PE Ratio	14.74	79.34	-	8.38	7.38	19.74
PS Ratio	5.41	4.83	4.78	4.87	7.05	7.70
PB Ratio	0.51	0.45	0.41	0.37	0.50	0.56
P/OCF Ratio	6.14	5.51	4.75	7.45	9.89	14.19
EV/Sales Ratio	17.45	17.30	19.76	19.74	23.64	24.57
EV/EBITDA Ratio	18.35	18.09	20.71	24.04	29.82	31.09
EV/EBIT Ratio	21.05	20.23	22.40	25.77	33.06	35.80
Debt / Equity Ratio	0.94	0.91	0.94	0.82	0.91	1.04
Debt / EBITDA Ratio	10.49	10.19	11.52	13.19	16.10	17.85
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.04
Inventory Turnover	0.22	0.22	0.24	0.88	0.88	0.84
Quick Ratio	0.56	0.65	0.61	0.52	0.63	0.67
Current Ratio	0.75	0.95	0.98	0.89	1.04	0.91
Return on Equity (ROE)	5.36%	1.65%	-14.61%	8.28%	9.88%	3.15%
Return on Assets (ROA)	2.31%	2.40%	2.13%	1.83%	1.55%	1.49%
Return on Invested Capital (ROIC)	3.54%	3.71%	3.68%	2.83%	2.37%	2.22%
Earnings Yield	6.78%	1.26%	-29.12%	11.94%	13.55%	5.07%
Dividend Yield	5.43%	7.65%	7.81%	8.29%	6.79%	6.56%
Payout Ratio	92.94%	112.19%	-	56.93%	36.77%	20.59%
Buyback Yield / Dilution	-10.05%	-10.30%	-3.82%	1.07%	-0.79%	-8.55%
Total Shareholder Return	-4.62%	-2.65%	3.99%	9.36%	6.00%	-2.00%

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