Texaf 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 28, 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	161	134	128	121	123	119	Upgrade
Market Cap Growth	38.36%	4.57%	6.06%	-1.79%	3.70%	-13.25%	Upgrade
Enterprise Value	158	148	144	131	122	114	Upgrade
Last Close Price	44.00	36.60	33.76	30.86	30.50	28.59	Upgrade
PE Ratio	17.95	14.93	17.28	10.39	14.75	22.82	Upgrade
PS Ratio	4.58	3.81	4.06	4.16	4.49	5.23	Upgrade
PB Ratio	1.37	1.14	1.12	1.08	1.16	1.15	Upgrade
P/OCF Ratio	14.99	12.47	9.31	12.41	9.34	12.31	Upgrade
EV/Sales Ratio	4.49	4.21	4.55	4.50	4.43	5.02	Upgrade
EV/EBITDA Ratio	8.86	8.31	9.47	9.18	9.54	9.84	Upgrade
EV/EBIT Ratio	13.64	12.79	15.26	13.03	14.18	14.26	Upgrade
Debt / Equity Ratio	-	-	0.23	0.17	0.11	0.03	Upgrade
Debt / EBITDA Ratio	-	-	1.76	1.36	0.94	0.24	Upgrade
Net Debt / Equity Ratio	-0.04	-0.04	0.14	0.10	0.06	-0.03	Upgrade
Net Debt / EBITDA Ratio	-0.27	-0.27	1.09	0.76	0.51	-0.27	Upgrade
Asset Turnover	0.20	0.20	0.19	0.18	0.19	0.17	Upgrade
Inventory Turnover	3.28	3.28	0.76	0.87	0.95	0.69	Upgrade
Quick Ratio	0.74	0.74	0.87	0.78	0.59	0.81	Upgrade
Current Ratio	1.01	1.01	1.26	1.36	1.31	1.78	Upgrade
Return on Equity (ROE)	7.72%	7.72%	6.58%	10.64%	7.98%	5.14%	Upgrade
Return on Assets (ROA)	4.08%	4.08%	3.45%	3.97%	3.77%	3.79%	Upgrade
Return on Invested Capital (ROIC)	8.46%	7.67%	6.10%	6.00%	7.45%	5.07%	Upgrade
Earnings Yield	5.57%	6.70%	5.79%	9.62%	6.78%	4.38%	Upgrade
Dividend Yield	4.31%	5.15%	5.20%	5.31%	5.15%	5.00%	Upgrade
Payout Ratio	71.68%	71.68%	81.10%	49.49%	62.72%	48.69%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-1.75%	Upgrade
Total Shareholder Return	4.31%	5.15%	5.20%	5.31%	5.15%	3.25%	Upgrade

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