Advance Terrafund 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	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	229	238	279	282	272	245	Upgrade
Market Cap Growth	-15.39%	-14.63%	-0.91%	3.76%	10.76%	59.12%	Upgrade
Enterprise Value	221	233	272	253	252	178	Upgrade
Last Close Price	2.69	2.80	3.18	3.01	2.70	2.07	Upgrade
PE Ratio	113.28	117.57	193.19	28.06	2.64	4.68	Upgrade
PS Ratio	10.95	11.39	19.33	8.61	8.86	3.40	Upgrade
PB Ratio	0.75	0.79	0.89	0.88	0.83	0.99	Upgrade
P/OCF Ratio	36.34	37.82	100.85	40.28	18.79	4.81	Upgrade
EV/Sales Ratio	10.60	11.14	18.85	7.75	8.22	2.47	Upgrade
EV/EBIT Ratio	31.51	33.13	36.99	97.80	18.49	10.43	Upgrade
Net Debt / Equity Ratio	-0.03	-0.03	-0.03	-0.07	-0.11	-0.27	Upgrade
Asset Turnover	0.07	0.07	0.04	0.09	0.10	0.27	Upgrade
Quick Ratio	0.82	0.82	1.24	1.39	1.54	1.62	Upgrade
Current Ratio	1.52	1.52	1.27	1.41	2.44	1.64	Upgrade
Return on Equity (ROE)	0.66%	0.66%	0.46%	3.10%	35.73%	21.60%	Upgrade
Return on Assets (ROA)	1.37%	1.37%	1.39%	0.47%	2.64%	3.94%	Upgrade
Earnings Yield	0.89%	0.85%	0.52%	3.56%	37.89%	21.37%	Upgrade
Dividend Yield	4.72%	4.54%	2.99%	6.65%	8.95%	25.44%	Upgrade
Payout Ratio	391.86%	391.86%	1161.73%	201.77%	42.91%	17.38%	Upgrade
Total Shareholder Return	4.71%	4.54%	2.99%	6.65%	8.95%	25.44%	Upgrade

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