Testa Residencial 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	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 - 2015
Market Capitalization	366	413	477	711	-	-	Upgrade
Market Cap Growth	-11.47%	-13.29%	-32.98%	-	-	-	Upgrade
Enterprise Value	1,883	1,951	2,150	2,383	-	-	Upgrade
Last Close Price	2.78	2.59	2.99	4.39	-	-	Upgrade
PE Ratio	25.27	28.19	-	8.49	-	-	Upgrade
PS Ratio	3.34	3.77	4.54	6.99	-	-	Upgrade
PB Ratio	0.36	0.41	0.48	0.65	-	-	Upgrade
P/OCF Ratio	-	-	-	131.39	-	-	Upgrade
EV/Sales Ratio	17.17	17.78	20.47	23.43	-	-	Upgrade
EV/EBITDA Ratio	27.82	28.81	38.98	42.54	-	-	Upgrade
EV/EBIT Ratio	28.04	29.04	39.15	42.59	-	-	Upgrade
Debt / Equity Ratio	1.58	1.58	1.67	1.58	1.85	1.90	Upgrade
Debt / EBITDA Ratio	23.53	23.53	30.17	30.99	46.10	38.36	Upgrade
Net Debt / Equity Ratio	1.50	1.50	1.55	1.52	1.83	1.83	Upgrade
Net Debt / EBITDA Ratio	22.35	22.35	28.01	29.80	45.45	37.00	Upgrade
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.03	Upgrade
Quick Ratio	3.35	3.35	1.07	2.76	1.72	2.50	Upgrade
Current Ratio	3.36	3.36	1.07	2.86	1.91	2.50	Upgrade
Return on Equity (ROE)	1.56%	1.56%	-9.48%	8.02%	4.23%	-7.37%	Upgrade
Return on Assets (ROA)	1.50%	1.50%	1.17%	1.17%	0.84%	1.01%	Upgrade
Return on Invested Capital (ROIC)	2.43%	2.41%	2.00%	1.94%	1.40%	1.69%	Upgrade
Earnings Yield	4.01%	3.55%	-21.04%	11.79%	-	-	Upgrade
Dividend Yield	20.77%	-	-	1.85%	-	-	Upgrade
Buyback Yield / Dilution	0.03%	0.03%	0.02%	0.01%	0.00%	0.00%	Upgrade
Total Shareholder Return	20.80%	0.03%	0.02%	1.86%	-	-	Upgrade

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