Olimpo Real Estate 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	195	187	185	206	206	208	Upgrade
Market Cap Growth	1.07%	1.05%	-10.45%	-0.03%	-0.96%	3.88%	Upgrade
Enterprise Value	332	343	346	368	364	372	Upgrade
Last Close Price	0.99	0.95	0.81	0.83	0.78	0.72	Upgrade
PE Ratio	9.60	9.21	32.39	29.83	41.80	20.72	Upgrade
PS Ratio	8.31	7.97	7.70	8.76	9.28	9.57	Upgrade
PB Ratio	1.48	1.42	1.28	1.34	1.27	1.18	Upgrade
P/OCF Ratio	11.55	11.08	13.36	15.10	16.91	14.41	Upgrade
EV/Sales Ratio	14.19	14.63	14.39	15.62	16.38	17.09	Upgrade
EV/EBITDA Ratio	18.37	18.94	18.39	19.50	22.64	22.86	Upgrade
EV/EBIT Ratio	25.67	26.47	25.52	27.00	31.95	33.66	Upgrade
Debt / Equity Ratio	1.09	1.09	1.14	1.07	1.02	0.95	Upgrade
Debt / EBITDA Ratio	7.91	7.91	8.77	8.78	10.31	10.35	Upgrade
Net Debt / Equity Ratio	1.05	1.05	1.13	1.03	0.97	0.85	Upgrade
Net Debt / EBITDA Ratio	7.61	7.61	8.66	8.48	9.82	9.22	Upgrade
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.06	Upgrade
Quick Ratio	0.82	0.82	0.50	1.50	1.74	4.52	Upgrade
Current Ratio	1.00	1.00	0.74	1.79	2.01	4.82	Upgrade
Return on Equity (ROE)	14.70%	14.70%	3.81%	4.36%	2.91%	5.60%	Upgrade
Return on Assets (ROA)	2.71%	2.71%	2.64%	2.58%	2.08%	1.93%	Upgrade
Return on Invested Capital (ROIC)	4.57%	4.30%	3.86%	3.83%	2.99%	2.85%	Upgrade
Earnings Yield	10.41%	10.85%	3.09%	3.35%	2.39%	4.83%	Upgrade
Dividend Yield	14.58%	15.19%	3.42%	4.22%	9.66%	11.05%	Upgrade
Payout Ratio	166.74%	166.74%	275.22%	213.98%	390.05%	156.26%	Upgrade
Buyback Yield / Dilution	-0.05%	-0.05%	0.01%	0.00%	0.03%	0.05%	Upgrade
Total Shareholder Return	14.53%	15.14%	3.43%	4.22%	9.70%	11.10%	Upgrade

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