Orilina Properties 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 2021	FY 2020	2019 - 2018
Period Ending	Mar '26 Mar 5, 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	2019 - 2018
Market Capitalization	125	128	132	-	-	-	Upgrade
Market Cap Growth	2.54%	-2.97%	-	-	-	-	Upgrade
Enterprise Value	111	110	134	-	-	-	Upgrade
Last Close Price	0.82	0.80	0.81	-	-	-	Upgrade
PE Ratio	12.68	18.92	13.11	-	-	-	Upgrade
PS Ratio	20.13	21.52	21.53	-	-	-	Upgrade
PB Ratio	0.76	0.79	0.83	-	-	-	Upgrade
P/OCF Ratio	56.31	46.20	-	-	-	-	Upgrade
EV/Sales Ratio	17.86	18.57	21.89	-	-	-	Upgrade
EV/EBITDA Ratio	30.34	33.55	38.93	-	-	-	Upgrade
EV/EBIT Ratio	30.73	34.09	39.85	-	-	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.09	-	-	0	Upgrade
Debt / EBITDA Ratio	3.82	4.35	4.27	-	-	0.01	Upgrade
Net Debt / Equity Ratio	-0.10	-0.11	-0.12	-0.17	-0.28	-0.28	Upgrade
Net Debt / EBITDA Ratio	-4.33	-5.28	-5.64	-5.31	-9.34	-9.27	Upgrade
Asset Turnover	0.03	0.03	0.04	0.05	0.04	0.04	Upgrade
Inventory Turnover	0.03	0.03	-	-	-	-	Upgrade
Quick Ratio	13.94	11.33	15.41	21.32	78.39	70.40	Upgrade
Current Ratio	30.73	23.39	28.04	22.79	78.41	70.42	Upgrade
Return on Equity (ROE)	5.76%	4.25%	7.13%	7.14%	4.60%	2.58%	Upgrade
Return on Assets (ROA)	1.23%	1.12%	1.39%	2.00%	1.86%	1.90%	Upgrade
Return on Invested Capital (ROIC)	1.84%	1.61%	2.02%	3.18%	2.94%	2.96%	Upgrade
Earnings Yield	7.41%	5.29%	7.63%	-	-	-	Upgrade
Dividend Yield	3.03%	3.08%	2.54%	-	-	-	Upgrade
Payout Ratio	37.76%	51.86%	40.55%	33.17%	57.48%	53.39%	Upgrade
Buyback Yield / Dilution	-4.28%	-20.78%	-1.99%	-	-	-	Upgrade
Total Shareholder Return	-1.27%	-17.70%	0.55%	-	-	-	Upgrade

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