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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	291,177	289,113	201,706	210,303	225,690	113,321	Upgrade
Market Cap Growth	0.90%	43.33%	-4.09%	-6.82%	99.16%	17.48%	Upgrade
Enterprise Value	447,217	452,768	302,251	299,264	276,047	154,507	Upgrade
Last Close Price	159.61	157.53	132.99	152.94	173.52	141.07	Upgrade
Price/FFO Ratio	37.91	39.28	32.68	-	-	42.62	Upgrade
Price/AFFO Ratio	37.52	37.60	33.25	-	-	41.61	Upgrade
PE Ratio	56.79	55.13	47.65	45.76	112.69	55.18	Upgrade
PS Ratio	9.73	8.86	10.19	11.92	19.46	13.25	Upgrade
PB Ratio	1.39	1.20	1.26	1.38	1.61	1.98	Upgrade
P/OCF Ratio	14.52	13.08	14.05	15.52	30.64	19.56	Upgrade
EV/Sales Ratio	14.72	13.87	15.26	16.96	23.80	18.06	Upgrade
EV/EBITDA Ratio	16.35	15.38	16.92	18.70	26.77	20.20	Upgrade
EV/EBIT Ratio	32.59	31.44	36.11	43.48	51.98	37.39	Upgrade
Debt / Equity Ratio	0.74	0.68	0.67	0.64	0.64	0.82	Upgrade
Debt / EBITDA Ratio	5.75	5.61	6.00	6.13	8.65	6.12	Upgrade
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08	Upgrade
Quick Ratio	0.83	0.99	1.09	1.34	2.43	4.89	Upgrade
Current Ratio	1.36	1.33	1.22	1.45	2.81	5.12	Upgrade
Return on Equity (ROE)	2.49%	2.40%	2.83%	3.23%	2.00%	3.81%	Upgrade
Return on Assets (ROA)	2.27%	2.30%	2.01%	1.75%	1.86%	2.53%	Upgrade
Return on Capital (ROIC)	2.37%	2.41%	2.10%	1.84%	1.95%	2.63%	Upgrade
Earnings Yield	1.76%	1.84%	2.10%	2.19%	0.89%	1.81%	Upgrade
Dividend Yield	3.80%	12.30%	11.16%	10.26%	9.13%	10.31%	Upgrade
Payout Ratio	298.20%	313.61%	242.09%	208.58%	325.22%	243.79%	Upgrade
Buyback Yield / Dilution	-8.62%	-24.64%	-13.21%	-47.59%	-20.08%	-9.25%	Upgrade
Total Shareholder Return	-4.81%	-12.34%	-2.04%	-37.33%	-10.94%	1.06%	Upgrade

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