Premier Fund 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 24, 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	26	26	25	24	23	21	Upgrade
Market Cap Growth	4407.62%	5.07%	4.54%	4.76%	9.56%	4.54%	Upgrade
Enterprise Value	67	54	58	63	70	76	Upgrade
Last Close Price	14.65	14.50	13.80	13.20	12.60	11.50	Upgrade
PE Ratio	100.73	99.62	86.55	110.51	41.92	87.71	Upgrade
PS Ratio	16.81	16.64	66.95	21.74	79.58	27.35	Upgrade
PB Ratio	1.28	1.27	1.22	1.19	1.14	1.07	Upgrade
P/OCF Ratio	-	-	2.69	3.52	2.50	2.37	Upgrade
EV/Sales Ratio	42.78	34.23	155.32	57.56	246.19	100.93	Upgrade
EV/EBITDA Ratio	105.37	84.31	647.48	170.50	123.10	114.21	Upgrade
EV/EBIT Ratio	118.80	95.05	5238.69	303.93	123.53	124.64	Upgrade
Debt / Equity Ratio	2.00	2.00	1.47	1.91	2.25	2.69	Upgrade
Debt / EBITDA Ratio	64.69	64.69	335.73	103.61	78.25	77.52	Upgrade
Net Debt / Equity Ratio	1.98	1.98	1.46	1.87	2.24	2.68	Upgrade
Net Debt / EBITDA Ratio	63.94	63.94	333.87	101.82	78.00	77.43	Upgrade
Asset Turnover	0.02	0.02	0.01	0.02	0.00	0.01	Upgrade
Quick Ratio	0.11	0.11	0.01	0.04	0.04	0.23	Upgrade
Current Ratio	0.15	0.15	0.80	0.41	0.77	0.98	Upgrade
Return on Equity (ROE)	1.28%	1.28%	1.42%	1.08%	2.76%	1.23%	Upgrade
Return on Assets (ROA)	0.49%	0.49%	0.01%	0.18%	0.49%	0.51%	Upgrade
Return on Invested Capital (ROIC)	1.00%	0.96%	0.02%	0.34%	0.84%	0.82%	Upgrade
Earnings Yield	0.99%	1.00%	1.16%	0.91%	2.38%	1.14%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-2.70%	Upgrade

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