Ibi Lion 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
Period Ending	Apr '26 Apr 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	84	65	56	48	-
Market Cap Growth	14.70%	16.21%	14.53%	-	-
Enterprise Value	119	98	98	96	-
Last Close Price	1.11	0.92	0.93	0.91	-
PE Ratio	34.96	34.42	-	20.52	-
PS Ratio	14.54	11.14	10.40	17.02	-
PB Ratio	1.40	1.08	1.12	1.08	-
P/OCF Ratio	77.55	59.40	27.00	175.86	-
EV/Sales Ratio	20.63	16.91	18.36	33.81	-
EV/EBITDA Ratio	42.29	34.66	40.50	619.04	-
EV/EBIT Ratio	42.33	34.69	40.52	625.82	-
Debt / Equity Ratio	0.81	0.81	0.82	0.92	0.34
Debt / EBITDA Ratio	17.12	17.12	16.82	265.54	-
Net Debt / Equity Ratio	0.59	0.59	0.71	0.88	-0.39
Net Debt / EBITDA Ratio	12.47	12.47	14.53	253.51	17.55
Asset Turnover	0.05	0.05	0.05	0.04	-
Inventory Turnover	-	-	0.01	0.00	-
Quick Ratio	2.29	2.29	0.83	0.26	31.87
Current Ratio	2.29	2.29	0.94	0.34	31.92
Return on Equity (ROE)	3.43%	3.43%	-1.31%	7.04%	-
Return on Assets (ROA)	1.62%	1.62%	1.50%	0.15%	-
Earnings Yield	2.23%	2.90%	-1.12%	4.87%	-
Buyback Yield / Dilution	-24.80%	-24.80%	-48.29%	-407.59%	-

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