Fidere Patrimonio 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 - 2015
Period Ending	Mar '26 Mar 5, 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 - 2015
Market Capitalization	407	308	373	409	136	141	Upgrade
Market Cap Growth	37.56%	-17.30%	-8.90%	200.78%	-3.59%	-2.78%	Upgrade
Enterprise Value	891	784	837	911	726	750	Upgrade
Last Close Price	40.80	30.60	37.00	40.13	12.85	9.66	Upgrade
PE Ratio	-	-	44.69	16.13	23.51	-	Upgrade
PS Ratio	7.69	5.82	7.97	9.11	3.38	4.07	Upgrade
PB Ratio	89.74	67.90	32.06	9.88	3.78	4.58	Upgrade
P/OCF Ratio	46.66	35.30	49.18	30.87	8.30	-	Upgrade
EV/Sales Ratio	16.82	14.81	17.91	20.30	18.04	21.64	Upgrade
EV/EBITDA Ratio	27.28	24.02	34.59	41.71	23.58	62.73	Upgrade
EV/EBIT Ratio	42.57	37.48	65.14	84.71	37.31	444.34	Upgrade
Debt / Equity Ratio	113.35	113.35	46.72	13.32	15.73	20.13	Upgrade
Debt / EBITDA Ratio	15.76	15.76	22.43	25.23	18.37	51.85	Upgrade
Net Debt / Equity Ratio	106.48	106.48	40.88	12.16	14.51	18.95	Upgrade
Net Debt / EBITDA Ratio	14.80	14.80	19.63	23.04	16.94	48.82	Upgrade
Asset Turnover	0.09	0.09	0.08	0.07	0.06	0.05	Upgrade
Quick Ratio	1.24	1.24	0.93	0.12	0.39	0.36	Upgrade
Current Ratio	1.24	1.24	0.93	0.12	1.12	0.37	Upgrade
Return on Equity (ROE)	-99.33%	-99.33%	31.45%	65.56%	17.32%	-32.71%	Upgrade
Return on Assets (ROA)	2.29%	2.29%	1.32%	1.03%	1.76%	0.15%	Upgrade
Return on Invested Capital (ROIC)	4.03%	3.90%	2.23%	1.79%	3.02%	0.25%	Upgrade
Earnings Yield	-1.97%	-2.60%	2.24%	6.20%	4.25%	-9.22%	Upgrade
Dividend Yield	-	-	-	5.16%	-	52.71%	Upgrade
Payout Ratio	-	-	0.70%	19.42%	8.61%	-	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	0.00%	0.03%	-	-	Upgrade
Total Shareholder Return	0.01%	0.01%	0.00%	5.20%	-	52.71%	Upgrade

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