Ble Kedros REIC 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 2019	FY 2018
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	174	155	133	98	-	-
Market Cap Growth	12.27%	16.52%	35.63%	-	-	-
Enterprise Value	178	154	127	101	-	-
Last Close Price	4.32	3.60	3.02	2.05	-	-
PE Ratio	18.49	17.11	17.32	50.52	-	-
PS Ratio	11.50	10.59	19.85	15.83	-	-
PB Ratio	1.45	1.32	1.20	0.88	-	-
P/OCF Ratio	50.01	181.71	34.81	18.86	-	-
EV/Sales Ratio	11.74	10.50	18.99	16.33	-	-
EV/EBITDA Ratio	18.62	16.73	22.77	21.97	-	-
EV/EBIT Ratio	18.62	16.73	22.77	21.99	-	-
Debt / Equity Ratio	0.07	0.08	0.01	0.02	0.04	0.06
Debt / EBITDA Ratio	0.94	0.97	0.16	0.41	0.88	1.97
Net Debt / Equity Ratio	0.03	0.06	-0.01	-0.10	0.04	0.06
Net Debt / EBITDA Ratio	0.38	0.80	-0.18	-2.45	0.80	1.81
Asset Turnover	0.11	0.11	0.06	-	0.06	-
Quick Ratio	0.77	0.95	0.45	2.98	0.78	0.63
Current Ratio	1.43	0.95	0.45	2.99	0.79	0.63
Return on Equity (ROE)	8.15%	7.95%	6.92%	-	23.25%	-
Return on Assets (ROA)	4.38%	4.34%	2.88%	-	2.89%	-
Return on Invested Capital (ROIC)	7.16%	7.25%	4.50%	3.77%	4.80%	3.01%
Earnings Yield	5.48%	5.84%	5.77%	1.98%	-	-
Dividend Yield	3.87%	1.49%	1.27%	-	-	-
Payout Ratio	16.31%	17.22%	-	215.83%	-	-
Buyback Yield / Dilution	0.12%	1.52%	1.36%	-16.67%	-29.98%	-
Total Shareholder Return	3.99%	3.02%	2.63%	-16.67%	-29.98%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.