Euro Cervantes SOCIMI Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	156	156	155	155	155	155	Upgrade
Market Cap Growth	0.66%	0.65%	-	-0.10%	-	-	Upgrade
Enterprise Value	428	421	424	577	540	534	Upgrade
Last Close Price	31.20	31.20	31.00	31.00	31.00	31.00	Upgrade
PB Ratio	0.91	0.91	0.83	0.79	-91.29	10.89	Upgrade
P/OCF Ratio	19.06	19.06	26.23	20.69	13.40	8.72	Upgrade
Debt / Equity Ratio	1.74	1.74	1.52	1.38	-239.17	28.21	Upgrade
Quick Ratio	88.15	88.15	25.57	546.74	53.76	0.06	Upgrade
Current Ratio	88.72	88.72	25.92	715.94	53.76	0.06	Upgrade
Return on Equity (ROE)	-8.18%	-8.18%	-12.60%	-11.90%	-251.77%	-55.34%	Upgrade
Return on Assets (ROA)	-0.01%	-0.01%	-0.21%	-0.12%	-0.04%	-0.02%	Upgrade
Return on Capital (ROIC)	-0.01%	-0.01%	-0.21%	-0.12%	-0.04%	-0.02%	Upgrade
Earnings Yield	-9.39%	-9.39%	-15.52%	-7.44%	-10.18%	-7.03%	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.10%	-	Upgrade

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