Covivio Hotels 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	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	3,444	3,602	3,081	2,429	2,192	2,600	Upgrade
Market Cap Growth	7.64%	16.91%	26.83%	10.81%	-15.67%	9.89%	Upgrade
Enterprise Value	6,201	6,151	6,086	5,477	5,231	5,704	Upgrade
Last Close Price	21.80	22.80	19.41	14.06	11.82	13.44	Upgrade
PE Ratio	11.18	11.70	13.72	-	4.58	51.70	Upgrade
PS Ratio	4.85	5.07	8.20	7.10	6.75	12.04	Upgrade
PB Ratio	0.89	0.93	0.86	0.68	0.58	0.77	Upgrade
P/OCF Ratio	-	-	8.85	7.50	8.54	16.41	Upgrade
EV/Sales Ratio	8.73	8.66	16.19	16.01	16.10	26.42	Upgrade
EV/EBITDA Ratio	19.17	19.01	16.87	16.62	16.29	29.65	Upgrade
EV/EBIT Ratio	23.31	23.12	20.07	19.13	18.68	38.01	Upgrade
Debt / Equity Ratio	0.67	0.67	0.87	0.79	0.77	0.89	Upgrade
Debt / EBITDA Ratio	8.00	8.00	8.71	8.55	8.98	15.75	Upgrade
Net Debt / Equity Ratio	0.67	0.67	0.71	0.76	0.73	0.85	Upgrade
Net Debt / EBITDA Ratio	8.00	8.00	7.11	8.22	8.59	14.99	Upgrade
Asset Turnover	0.10	0.10	0.05	0.05	0.05	0.03	Upgrade
Inventory Turnover	18.71	18.71	11.39	13.06	13.52	15.46	Upgrade
Quick Ratio	1.45	1.45	0.87	0.43	0.47	1.15	Upgrade
Current Ratio	1.63	1.63	1.06	1.02	0.70	1.89	Upgrade
Return on Equity (ROE)	8.58%	8.58%	6.62%	-0.69%	14.02%	2.28%	Upgrade
Return on Assets (ROA)	2.38%	2.38%	2.73%	2.60%	2.52%	1.37%	Upgrade
Return on Invested Capital (ROIC)	4.13%	4.03%	4.10%	4.40%	4.24%	1.65%	Upgrade
Earnings Yield	8.94%	8.55%	7.29%	-0.48%	21.84%	1.93%	Upgrade
Dividend Yield	6.67%	6.58%	7.73%	9.24%	10.58%	4.84%	Upgrade
Payout Ratio	76.94%	-	85.75%	-	20.11%	68.52%	Upgrade
Buyback Yield / Dilution	-6.65%	-6.65%	0.00%	-0.00%	-4.96%	-10.49%	Upgrade
Total Shareholder Return	0.01%	-0.07%	7.73%	9.24%	5.61%	-5.65%	Upgrade

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