Iep Invest, NV 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 23, 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	44	45	54	48	45	85	Upgrade
Market Cap Growth	-5.12%	-16.28%	11.78%	5.83%	-46.82%	1.64%	Upgrade
Enterprise Value	33	36	53	43	16	137	Upgrade
Last Close Price	5.05	5.10	5.85	5.45	5.15	5.89	Upgrade
PE Ratio	53.16	104.21	42.11	37.18	-	7.89	Upgrade
PS Ratio	7.57	7.64	8.52	7.23	6.41	4.05	Upgrade
PB Ratio	0.72	0.73	0.89	0.81	0.80	0.70	Upgrade
P/OCF Ratio	17.34	17.51	13.21	18.50	35.60	27.89	Upgrade
EV/Sales Ratio	5.62	6.05	8.47	6.42	2.27	6.51	Upgrade
EV/EBITDA Ratio	15.20	12.39	15.37	13.03	4.51	17.04	Upgrade
EV/EBIT Ratio	15.24	12.42	15.40	13.04	5.71	17.05	Upgrade
Debt / Equity Ratio	0.16	0.16	0.20	0.23	0.27	0.14	Upgrade
Debt / EBITDA Ratio	3.45	3.45	3.44	4.21	4.34	2.12	Upgrade
Net Debt / Equity Ratio	-0.40	-0.40	-0.29	-0.31	-0.18	-0.46	Upgrade
Net Debt / EBITDA Ratio	-8.59	-8.59	-5.04	-5.65	-2.91	-6.96	Upgrade
Asset Turnover	0.07	0.07	0.08	0.08	0.06	0.13	Upgrade
Quick Ratio	12.20	12.20	10.44	10.43	7.61	22.82	Upgrade
Current Ratio	12.20	12.20	10.44	10.43	8.60	24.18	Upgrade
Return on Equity (ROE)	1.37%	1.37%	2.56%	3.70%	-2.52%	13.31%	Upgrade
Return on Assets (ROA)	2.26%	2.26%	2.71%	2.55%	1.56%	3.01%	Upgrade
Return on Invested Capital (ROIC)	2.89%	2.86%	3.74%	3.37%	-24.98%	4.57%	Upgrade
Earnings Yield	0.97%	0.96%	2.38%	2.69%	-4.46%	12.68%	Upgrade
Dividend Yield	-	-	-	-	97.09%	57.72%	Upgrade
Payout Ratio	-	-	-	-	-	162.85%	Upgrade
Buyback Yield / Dilution	48.48%	48.48%	-	-	-	3.97%	Upgrade
Total Shareholder Return	48.48%	48.48%	-	-	97.09%	61.69%	Upgrade

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