AGP Málaga Socimi 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 - 2018
Period Ending	Apr '26 Apr 24, 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 - 2018
Market Capitalization	37	37	38	39	29	29	Upgrade
Market Cap Growth	-3.23%	-3.23%	-3.33%	35.70%	-	-	Upgrade
Enterprise Value	57	55	57	58	45	42	Upgrade
Last Close Price	2.66	2.66	2.66	2.70	2.17	2.17	Upgrade
PE Ratio	19.19	19.19	10.84	47.11	16.13	20.93	Upgrade
PS Ratio	8.10	8.10	9.24	-	-	-	Upgrade
PB Ratio	0.86	0.86	0.91	1.00	0.69	0.91	Upgrade
P/OCF Ratio	-	-	-	17.06	3.59	36.99	Upgrade
EV/Sales Ratio	12.47	12.18	13.85	-	-	-	Upgrade
EV/EBITDA Ratio	17.66	17.25	16.86	120.54	16.35	20.72	Upgrade
EV/EBIT Ratio	21.96	21.45	21.50	-	22.33	27.19	Upgrade
Debt / Equity Ratio	0.48	0.48	0.45	0.40	0.50	0.51	Upgrade
Debt / EBITDA Ratio	6.40	6.40	5.55	32.86	7.67	8.03	Upgrade
Net Debt / Equity Ratio	0.46	0.46	0.44	0.40	0.45	0.49	Upgrade
Net Debt / EBITDA Ratio	6.19	6.19	5.48	32.49	6.97	7.74	Upgrade
Asset Turnover	0.07	0.07	0.07	-	-	-	Upgrade
Quick Ratio	0.35	0.35	0.35	0.29	0.18	0.46	Upgrade
Current Ratio	0.38	0.38	0.38	0.29	0.19	0.46	Upgrade
Return on Equity (ROE)	4.52%	4.52%	8.64%	2.09%	5.14%	4.44%	Upgrade
Return on Assets (ROA)	2.58%	2.58%	2.84%	-0.25%	2.19%	2.11%	Upgrade
Earnings Yield	5.21%	5.21%	9.22%	2.12%	6.20%	4.78%	Upgrade
Dividend Yield	9.05%	-	9.05%	2.13%	3.38%	4.24%	Upgrade
Payout Ratio	-	-	-	149.30%	52.27%	28.39%	Upgrade
Buyback Yield / Dilution	-40.78%	-5.50%	-	-	-33.44%	-	Upgrade
Total Shareholder Return	-31.73%	-5.50%	9.05%	2.13%	-30.06%	4.24%	Upgrade

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