Alteron REIT Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '26 Feb 13, 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	46	45	39	37	37	34	Upgrade
Market Cap Growth	5114.48%	17.19%	4.06%	-0.81%	9.74%	8.65%	Upgrade
Enterprise Value	82	81	77	79	81	63	Upgrade
Last Close Price	30.39	30.00	25.60	24.60	24.80	22.60	Upgrade
PE Ratio	635.33	627.08	335.03	17.42	115.55	281.10	Upgrade
PS Ratio	103.03	101.69	2568.53	3365.72	3393.09	3092.09	Upgrade
PB Ratio	1.10	1.09	0.93	0.90	0.96	0.88	Upgrade
P/OCF Ratio	8.96	8.84	12.59	18.93	13.51	-	Upgrade
EV/Sales Ratio	183.64	183.28	5115.31	7140.36	7327.16	5770.26	Upgrade
EV/EBIT Ratio	-	-	66.32	23.57	180.72	-	Upgrade
Debt / Equity Ratio	0.78	0.78	0.90	0.98	1.07	1.17	Upgrade
Net Debt / Equity Ratio	0.78	0.78	0.90	0.98	1.06	1.17	Upgrade
Asset Turnover	0.01	0.01	0	0	0	0	Upgrade
Quick Ratio	1.59	1.59	0.78	0.56	0.42	0.68	Upgrade
Current Ratio	4.57	4.57	2.19	2.54	1.67	1.38	Upgrade
Return on Equity (ROE)	-2.14%	-2.14%	0.30%	5.35%	0.93%	0.12%	Upgrade
Return on Assets (ROA)	-0.42%	-0.42%	0.76%	2.17%	0.30%	-0.11%	Upgrade
Return on Invested Capital (ROIC)	-0.77%	-0.75%	1.45%	3.75%	0.54%	-0.18%	Upgrade
Earnings Yield	0.16%	0.16%	0.30%	5.74%	0.86%	0.36%	Upgrade
Buyback Yield / Dilution	4.32%	4.32%	-	-	-	-16.35%	Upgrade

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