Hili Properties p.l.c. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Feb '25 Feb 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	77	86	96	-	-	-	Upgrade
Market Cap Growth	-8.77%	-10.83%	-	-	-	-	Upgrade
Enterprise Value	188	200	161	-	-	-	Upgrade
Last Close Price	0.19	0.20	0.22	-	-	-	Upgrade
PE Ratio	14.61	15.32	18.08	-	-	-	Upgrade
PS Ratio	4.93	5.47	7.86	-	-	-	Upgrade
PB Ratio	0.60	0.68	0.77	-	-	-	Upgrade
P/OCF Ratio	21.97	26.31	11.40	-	-	-	Upgrade
EV/Sales Ratio	11.99	12.73	13.10	-	-	-	Upgrade
EV/EBITDA Ratio	15.23	16.52	19.08	-	-	-	Upgrade
EV/EBIT Ratio	15.28	16.55	19.11	-	-	-	Upgrade
Debt / Equity Ratio	0.90	0.91	0.95	0.81	1.27	1.49	Upgrade
Debt / EBITDA Ratio	9.36	9.58	14.06	18.38	15.46	13.85	Upgrade
Asset Turnover	0.06	0.06	0.05	0.05	0.05	0.06	Upgrade
Quick Ratio	1.89	0.76	0.71	4.38	0.50	1.12	Upgrade
Current Ratio	2.03	1.39	0.71	4.71	0.51	1.14	Upgrade
Return on Equity (ROE)	4.85%	5.10%	5.07%	3.65%	6.81%	9.93%	Upgrade
Return on Assets (ROA)	2.99%	2.95%	2.26%	1.69%	2.08%	2.48%	Upgrade
Return on Capital (ROIC)	3.14%	3.10%	2.36%	1.77%	2.18%	2.62%	Upgrade
Earnings Yield	684.65%	6.53%	5.53%	-	-	-	Upgrade
Dividend Yield	559.60%	-	4.98%	-	-	-	Upgrade
Payout Ratio	8173.35%	77.31%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-863.87%	-2.95%	-	Upgrade
Total Shareholder Return	559.60%	-	4.98%	-863.87%	-2.95%	-	Upgrade

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