EPA:URW 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	14,978	13,296	10,372	9,305	6,748	8,540	Upgrade
Market Cap Growth	49.28%	28.19%	11.47%	37.88%	-20.98%	-4.50%	Upgrade
Enterprise Value	39,780	39,389	37,814	36,810	35,653	38,791	Upgrade
Last Close Price	103.90	92.76	69.39	61.85	44.94	56.95	Upgrade
PE Ratio	11.92	10.48	70.94	-	37.87	-	Upgrade
PS Ratio	4.22	3.75	3.15	3.22	2.29	4.38	Upgrade
PB Ratio	0.69	0.61	0.49	0.45	0.29	0.38	Upgrade
P/OCF Ratio	7.32	6.50	4.74	4.53	2.77	4.96	Upgrade
EV/Sales Ratio	11.22	11.11	11.49	12.73	12.08	19.90	Upgrade
EV/EBITDA Ratio	17.35	17.24	18.94	24.26	22.41	53.29	Upgrade
EV/EBIT Ratio	17.55	17.38	20.13	24.85	22.41	59.41	Upgrade
Debt / Equity Ratio	1.08	1.08	1.35	1.38	1.20	1.26	Upgrade
Debt / EBITDA Ratio	10.24	10.24	14.12	18.74	17.12	38.09	Upgrade
Net Debt / Equity Ratio	0.96	0.96	1.10	1.12	1.05	1.16	Upgrade
Net Debt / EBITDA Ratio	9.11	9.11	11.54	15.28	15.19	35.64	Upgrade
Asset Turnover	0.07	0.07	0.06	0.05	0.05	0.04	Upgrade
Inventory Turnover	55.85	55.85	45.74	29.58	27.34	31.21	Upgrade
Quick Ratio	1.23	1.23	1.23	1.75	1.64	0.95	Upgrade
Current Ratio	1.27	1.27	1.38	1.81	1.66	1.05	Upgrade
Return on Equity (ROE)	7.05%	7.05%	1.33%	-8.14%	1.27%	-4.39%	Upgrade
Return on Assets (ROA)	2.74%	2.74%	2.19%	1.71%	1.81%	0.73%	Upgrade
Return on Invested Capital (ROIC)	4.04%	3.87%	2.71%	2.97%	2.59%	1.26%	Upgrade
Earnings Yield	8.47%	9.54%	1.41%	-17.51%	2.64%	-11.38%	Upgrade
Dividend Yield	4.36%	4.85%	5.04%	4.04%	-	-	Upgrade
Payout Ratio	46.44%	46.44%	305.54%	-	26.99%	-	Upgrade
Buyback Yield / Dilution	-3.10%	-3.10%	-1.55%	0.35%	-0.65%	-0.08%	Upgrade
Total Shareholder Return	1.26%	1.75%	3.49%	4.39%	-0.65%	-0.08%	Upgrade

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