Realty Income Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	319,438	285,618	289,113	201,706	210,303	225,690	Upgrade
Market Cap Growth	13.24%	-1.21%	43.33%	-4.09%	-6.82%	99.16%	Upgrade
Enterprise Value	476,173	444,408	452,768	302,251	299,264	276,047	Upgrade
Last Close Price	170.51	157.37	156.12	131.80	151.57	171.96	Upgrade
Price/FFO Ratio	37.03	37.03	38.93	-	-	-	Upgrade
Price/AFFO Ratio	36.77	36.77	37.26	-	-	-	Upgrade
PE Ratio	54.79	48.99	55.13	47.65	45.76	112.69	Upgrade
PS Ratio	10.06	9.00	8.86	10.19	11.92	19.46	Upgrade
PB Ratio	1.45	1.29	1.20	1.26	1.38	1.61	Upgrade
P/OCF Ratio	14.52	12.98	13.08	14.05	15.52	30.64	Upgrade
EV/Sales Ratio	15.68	14.00	13.87	15.26	16.96	23.80	Upgrade
EV/EBITDA Ratio	17.67	15.78	15.75	16.92	18.70	26.77	Upgrade
EV/EBIT Ratio	35.15	31.39	33.01	36.11	43.48	51.98	Upgrade
Debt / Equity Ratio	0.74	0.74	0.69	0.67	0.64	0.64	Upgrade
Debt / EBITDA Ratio	5.77	5.77	5.77	6.00	6.13	8.65	Upgrade
Net Debt / Equity Ratio	0.72	0.72	0.68	0.66	0.64	0.63	Upgrade
Net Debt / EBITDA Ratio	5.68	5.68	5.67	5.94	6.08	8.52	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07	Upgrade
Quick Ratio	0.77	0.77	1.20	1.09	1.34	2.43	Upgrade
Current Ratio	1.25	1.25	1.61	1.22	1.45	2.81	Upgrade
Return on Equity (ROE)	2.70%	2.70%	2.40%	2.83%	3.23%	2.00%	Upgrade
Return on Assets (ROA)	2.27%	2.27%	2.19%	2.01%	1.75%	1.86%	Upgrade
Return on Invested Capital (ROIC)	3.45%	3.51%	3.40%	3.17%	2.80%	2.86%	Upgrade
Earnings Yield	1.83%	2.04%	1.84%	2.10%	2.19%	0.89%	Upgrade
Dividend Yield	3.56%	11.27%	12.41%	11.26%	10.36%	9.22%	Upgrade
Payout Ratio	275.92%	275.92%	313.61%	242.09%	208.58%	325.22%	Upgrade
Buyback Yield / Dilution	-5.16%	-5.16%	-24.64%	-13.21%	-47.59%	-20.08%	Upgrade
Total Shareholder Return	-1.59%	6.11%	-12.23%	-1.94%	-37.24%	-10.86%	Upgrade

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