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	Apr '26 Apr 27, 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
Market Capitalization	120	121	122	127	125	-	Upgrade
Market Cap Growth	-1.96%	-1.00%	-3.79%	1.88%	-	-	Upgrade
Enterprise Value	220	216	209	158	109	-	Upgrade
Last Close Price	10.00	9.23	8.96	9.17	9.00	-	Upgrade
PE Ratio	9.35	11.34	-	28.45	15.03	-	Upgrade
PS Ratio	6.67	6.95	7.60	11.64	9.36	-	Upgrade
PB Ratio	0.89	0.89	0.91	0.90	0.95	-	Upgrade
P/OCF Ratio	21.24	18.89	22.25	128.90	-	-	Upgrade
EV/Sales Ratio	12.28	12.40	12.99	14.48	8.22	-	Upgrade
EV/EBITDA Ratio	24.04	25.03	29.13	59.06	-	-	Upgrade
EV/EBIT Ratio	24.06	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
Net Debt / Equity Ratio	0.69	0.69	0.73	0.48	-0.19	-0.43	Upgrade
Net Debt / EBITDA Ratio	10.85	10.85	13.55	25.61	103.31	34.78	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 Invested Capital (ROIC)	3.52%	3.52%	3.09%	1.42%	-0.74%	-1.76%	Upgrade
Earnings Yield	10.72%	8.82%	-1.27%	3.52%	6.65%	-	Upgrade
Dividend Yield	11.00%	4.66%	3.35%	2.18%	-	-	Upgrade
Payout Ratio	102.70%	56.14%	-	53.77%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.18%	-	Upgrade
Total Shareholder Return	11.00%	4.66%	3.35%	2.18%	0.18%	-	Upgrade

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