Árima Real Estate SOCIMI 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	Feb '26 Feb 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	293	235	210	167	202	255	Upgrade
Market Cap Growth	41.07%	11.70%	26.14%	-17.59%	-20.57%	9.64%	Upgrade
Enterprise Value	524	360	309	278	235	243	Upgrade
Last Close Price	12.00	9.62	10.53	8.26	9.75	11.93	Upgrade
PE Ratio	35.29	28.09	-	-	19.32	9.76	Upgrade
PS Ratio	10.58	8.48	17.28	16.65	25.09	42.40	Upgrade
PB Ratio	0.89	0.72	1.04	0.72	0.61	0.78	Upgrade
P/OCF Ratio	38.36	30.75	-	-	-	1847.24	Upgrade
EV/Sales Ratio	18.89	12.99	25.34	27.77	29.11	40.35	Upgrade
EV/EBITDA Ratio	30.89	21.24	-	-	-	-	Upgrade
EV/EBIT Ratio	30.91	21.26	-	-	-	-	Upgrade
Debt / Equity Ratio	0.73	0.73	0.50	0.49	0.36	0.32	Upgrade
Debt / EBITDA Ratio	14.13	14.13	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.70	0.70	0.47	0.46	0.21	0.05	Upgrade
Net Debt / EBITDA Ratio	13.59	13.59	-6.86	-37.22	-63.20	-12.90	Upgrade
Asset Turnover	0.06	0.06	0.04	0.03	0.02	0.01	Upgrade
Quick Ratio	0.37	0.37	0.44	0.52	4.59	10.70	Upgrade
Current Ratio	0.40	0.40	0.53	2.19	6.31	10.70	Upgrade
Return on Equity (ROE)	3.15%	3.15%	-12.46%	-2.74%	3.19%	8.33%	Upgrade
Return on Assets (ROA)	2.35%	2.35%	-3.41%	-1.05%	-0.16%	-0.19%	Upgrade
Earnings Yield	2.85%	3.56%	-12.81%	-4.62%	5.17%	10.25%	Upgrade
Buyback Yield / Dilution	-0.89%	-23.28%	1.05%	2.77%	2.43%	0.94%	Upgrade

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