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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Market Capitalization	123	130	128	132	-	-	Upgrade
Market Cap Growth	2.64%	2.28%	-2.97%	-	-	-	Upgrade
Enterprise Value	108	116	110	134	-	-	Upgrade
Last Close Price	0.81	0.85	0.80	0.81	-	-	Upgrade
PE Ratio	11.60	12.24	18.92	13.11	-	-	Upgrade
PS Ratio	19.35	20.45	21.52	21.53	-	-	Upgrade
PB Ratio	0.73	0.78	0.79	0.83	-	-	Upgrade
P/OCF Ratio	19.78	20.90	46.20	-	-	-	Upgrade
EV/Sales Ratio	16.95	18.25	18.57	21.89	-	-	Upgrade
EV/EBITDA Ratio	20.79	22.38	33.55	38.93	-	-	Upgrade
EV/EBIT Ratio	20.96	22.57	34.09	39.85	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.09	0.09	-	-	Upgrade
Debt / EBITDA Ratio	1.31	1.31	4.35	4.27	-	-	Upgrade
Net Debt / Equity Ratio	-0.10	-0.10	-0.11	-0.12	-0.17	-0.28	Upgrade
Net Debt / EBITDA Ratio	-3.28	-3.28	-5.28	-5.64	-5.31	-9.34	Upgrade
Asset Turnover	0.04	0.04	0.03	0.04	0.05	0.04	Upgrade
Inventory Turnover	-	-	0.03	-	-	-	Upgrade
Quick Ratio	3.24	3.24	11.33	15.41	21.32	78.39	Upgrade
Current Ratio	7.41	7.41	23.39	28.04	22.79	78.41	Upgrade
Return on Equity (ROE)	6.51%	6.51%	4.25%	7.13%	7.14%	4.60%	Upgrade
Return on Assets (ROA)	1.75%	1.75%	1.12%	1.39%	2.00%	1.86%	Upgrade
Return on Invested Capital (ROIC)	2.76%	2.76%	1.61%	2.02%	3.18%	2.94%	Upgrade
Earnings Yield	8.63%	8.17%	5.29%	7.63%	-	-	Upgrade
Dividend Yield	3.54%	3.40%	3.08%	2.54%	-	-	Upgrade
Payout Ratio	35.39%	35.39%	51.86%	40.55%	33.17%	57.48%	Upgrade
Buyback Yield / Dilution	-6.23%	-6.23%	-20.78%	-1.99%	-	-	Upgrade
Total Shareholder Return	-2.68%	-2.83%	-17.70%	0.55%	-	-	Upgrade

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