Adriano Care 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
Period Ending	Dec '25 Dec 4, 2025	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
Market Capitalization	122	121	122	127	125	-	Upgrade
Market Cap Growth	0.96%	-1.00%	-3.79%	1.88%	-	-	Upgrade
Enterprise Value	216	216	209	158	109	-	Upgrade
Last Close Price	10.20	9.23	8.96	9.17	9.00	-	Upgrade
PE Ratio	11.46	11.34	-	28.45	15.03	-	Upgrade
PS Ratio	7.01	6.95	7.60	11.64	9.36	-	Upgrade
PB Ratio	0.90	0.89	0.91	0.90	0.95	-	Upgrade
P/OCF Ratio	19.07	18.89	22.25	128.90	-	-	Upgrade
EV/Sales Ratio	12.39	12.40	12.99	14.48	8.22	-	Upgrade
EV/EBITDA Ratio	25.00	25.03	29.13	59.06	-	-	Upgrade
EV/EBIT Ratio	25.02	25.05	29.15	59.13	-	-	Upgrade
Debt / Equity Ratio	0.75	0.75	0.77	0.60	0.05	0.05	Upgrade
Debt / EBITDA Ratio	11.78	11.78	14.39	31.70	-	-	Upgrade
Asset Turnover	0.07	0.07	0.06	0.06	0.10	0.10	Upgrade
Quick Ratio	1.13	1.13	0.75	2.46	13.46	30.54	Upgrade
Current Ratio	1.13	1.13	0.78	2.48	13.47	30.60	Upgrade
Return on Equity (ROE)	7.90%	7.90%	-1.13%	3.27%	6.53%	-1.38%	Upgrade
Return on Assets (ROA)	2.01%	2.01%	1.72%	0.84%	-0.46%	-1.07%	Upgrade
Return on Capital (ROIC)	2.27%	2.27%	1.93%	0.92%	-0.47%	-1.10%	Upgrade
Earnings Yield	8.73%	8.82%	-1.27%	3.52%	6.65%	-	Upgrade
Dividend Yield	10.78%	4.66%	3.35%	2.18%	-	-	Upgrade
Payout Ratio	56.14%	56.14%	-	53.77%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.18%	-	Upgrade
Total Shareholder Return	10.78%	4.66%	3.35%	2.18%	0.18%	-	Upgrade

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