Cofinimmo 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 4, 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	3,353	2,117	2,623	2,697	4,448	3,291
Market Cap Growth	66.47%	-19.30%	-2.72%	-39.37%	35.16%	-2.62%
Enterprise Value	6,018	4,961	5,685	5,604	7,112	5,346
Last Close Price	88.20	52.14	63.09	70.56	114.00	97.07
PE Ratio	17.44	33.14	-	5.58	17.08	27.60
PS Ratio	8.60	5.41	6.75	7.33	12.96	11.24
PB Ratio	0.95	0.59	0.71	0.74	1.35	1.24
P/OCF Ratio	-	7.58	11.51	12.82	22.19	18.33
EV/Sales Ratio	15.44	12.66	14.62	15.24	20.73	18.26
EV/EBITDA Ratio	21.31	17.84	20.64	23.52	33.00	28.82
EV/EBIT Ratio	21.36	17.86	20.67	23.77	33.05	28.86
Debt / Equity Ratio	0.74	0.72	0.74	0.79	0.80	0.90
Debt / EBITDA Ratio	9.32	9.31	9.96	12.06	12.15	12.77
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.06
Quick Ratio	0.09	0.10	0.09	0.09	0.07	0.09
Current Ratio	0.12	0.14	0.16	0.24	0.15	0.14
Return on Equity (ROE)	5.56%	2.00%	-1.47%	13.88%	8.86%	4.46%
Return on Assets (ROA)	2.68%	2.64%	2.55%	2.27%	2.35%	2.36%
Return on Invested Capital (ROIC)	4.37%	4.00%	4.23%	3.70%	3.79%	3.70%
Earnings Yield	5.73%	3.02%	-2.11%	17.91%	5.85%	3.62%
Dividend Yield	4.94%	11.89%	9.83%	8.79%	5.26%	5.97%
Payout Ratio	-	240.13%	-	27.95%	41.14%	84.85%
Buyback Yield / Dilution	-2.57%	-10.17%	-4.64%	-7.76%	-5.85%	-7.50%
Total Shareholder Return	2.37%	1.72%	5.19%	1.03%	-0.58%	-1.53%

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