Banimmo Ratios and Metrics

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

Millions EUR. 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	31	32	32	43	45	42	Upgrade
Market Cap Growth	-5.09%	-0.70%	-25.13%	-4.98%	6.92%	38.23%	Upgrade
Enterprise Value	141	127	100	94	87	126	Upgrade
Last Close Price	2.78	2.84	2.86	3.82	4.02	3.76	Upgrade
PE Ratio	37.19	37.99	13.77	-	13.56	1.69	Upgrade
PS Ratio	4.16	4.25	4.39	6.84	8.28	0.52	Upgrade
PB Ratio	0.44	0.45	0.46	0.64	0.62	0.61	Upgrade
P/OCF Ratio	-	-	-	-	-	0.61	Upgrade
EV/Sales Ratio	18.75	16.93	13.68	14.93	16.00	1.54	Upgrade
EV/EBITDA Ratio	34.88	35.22	26.17	-	753.48	5.99	Upgrade
EV/EBIT Ratio	39.26	35.46	26.34	-	1942.30	6.01	Upgrade
Debt / Equity Ratio	1.59	1.59	1.21	1.12	0.92	1.36	Upgrade
Debt / EBITDA Ratio	27.66	27.66	19.89	-	122.96	4.36	Upgrade
Net Debt / Equity Ratio	1.54	1.54	1.16	0.87	0.63	0.32	Upgrade
Net Debt / EBITDA Ratio	29.97	29.97	21.30	-27.93	392.38	1.05	Upgrade
Asset Turnover	0.04	0.04	0.05	0.04	0.03	0.49	Upgrade
Inventory Turnover	-	-	-	0.12	0.05	1.22	Upgrade
Quick Ratio	0.07	0.07	0.17	2.12	1.01	1.51	Upgrade
Current Ratio	0.64	0.64	1.06	4.83	2.11	2.09	Upgrade
Return on Equity (ROE)	0.07%	0.07%	4.30%	-9.21%	2.13%	47.12%	Upgrade
Return on Assets (ROA)	1.21%	1.21%	1.47%	-0.86%	0.02%	7.76%	Upgrade
Return on Invested Capital (ROIC)	1.60%	1.73%	2.57%	-1.50%	0.02%	13.50%	Upgrade
Earnings Yield	2.69%	2.63%	7.26%	-15.86%	7.37%	59.11%	Upgrade

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