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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Apr '26 Apr 28, 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	292	95	41	49	60	54	Upgrade
Market Cap Growth	205.09%	130.07%	-15.33%	-18.30%	10.79%	89.07%	Upgrade
Enterprise Value	550	196	121	131	146	141	Upgrade
Last Close Price	11.80	10.53	8.26	9.75	11.93	10.79	Upgrade
PE Ratio	2.64	2.36	19.27	14.72	24.21	22.30	Upgrade
PS Ratio	14.80	4.82	3.43	6.10	7.80	7.09	Upgrade
PB Ratio	0.92	0.30	0.34	0.91	1.18	1.12	Upgrade
P/OCF Ratio	29.39	9.57	6.23	9.61	16.51	10.95	Upgrade
EV/Sales Ratio	27.95	9.96	10.06	16.37	19.05	18.58	Upgrade
EV/EBITDA Ratio	38.06	13.56	9.81	19.01	23.08	22.58	Upgrade
EV/EBIT Ratio	38.09	13.57	11.29	23.71	29.43	28.87	Upgrade
Debt / Equity Ratio	0.85	0.85	0.91	1.58	1.79	1.89	Upgrade
Debt / EBITDA Ratio	18.78	18.78	8.88	12.34	14.29	14.53	Upgrade
Net Debt / Equity Ratio	0.81	0.81	0.88	1.51	1.66	1.81	Upgrade
Net Debt / EBITDA Ratio	17.83	17.83	8.58	11.82	13.26	13.95	Upgrade
Asset Turnover	0.05	0.05	0.06	0.06	0.05	0.05	Upgrade
Inventory Turnover	-	-	-	30.14	44.28	-	Upgrade
Quick Ratio	0.13	0.13	2.19	5.28	15.09	5.12	Upgrade
Current Ratio	0.13	0.13	2.19	5.28	15.16	5.13	Upgrade
Return on Equity (ROE)	18.33%	18.33%	2.46%	6.35%	5.00%	4.95%	Upgrade
Return on Assets (ROA)	2.14%	2.14%	3.58%	2.44%	2.19%	2.16%	Upgrade
Earnings Yield	13.81%	42.39%	5.19%	6.79%	4.13%	4.48%	Upgrade
Dividend Yield	1.94%	2.17%	5.79%	9.18%	4.56%	2.96%	Upgrade
Payout Ratio	-	5.00%	184.13%	169.69%	64.64%	141.81%	Upgrade
Buyback Yield / Dilution	-80.41%	-80.41%	-	-	-	-157.85%	Upgrade
Total Shareholder Return	-78.47%	-78.24%	5.79%	9.18%	4.56%	-154.90%	Upgrade

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