Realty Income Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	46,243	45,151	37,608	37,222	35,617	17,839	Upgrade
Market Cap Growth	-1.63%	20.06%	1.03%	4.51%	99.66%	-16.58%	Upgrade
Enterprise Value	71,025	70,709	56,354	52,968	43,564	24,322	Upgrade
Last Close Price	50.48	47.73	47.20	51.00	51.13	37.66	Upgrade
Price/FFO Ratio	12.13	11.90	11.60	-	-	11.38	Upgrade
Price/AFFO Ratio	12.00	11.39	11.80	-	-	11.11	Upgrade
PE Ratio	56.39	55.13	47.65	45.76	112.69	55.18	Upgrade
PS Ratio	9.66	8.86	10.19	11.92	19.46	13.25	Upgrade
PB Ratio	1.38	1.20	1.26	1.38	1.61	1.98	Upgrade
P/OCF Ratio	14.42	13.08	14.05	15.52	30.64	19.56	Upgrade
EV/Sales Ratio	14.72	13.87	15.26	16.96	23.80	18.06	Upgrade
EV/EBITDA Ratio	16.35	15.38	16.92	18.70	26.77	20.20	Upgrade
EV/EBIT Ratio	32.59	31.44	36.11	43.48	51.98	37.39	Upgrade
Debt / Equity Ratio	0.74	0.68	0.67	0.64	0.64	0.82	Upgrade
Debt / EBITDA Ratio	5.75	5.61	6.00	6.13	8.65	6.12	Upgrade
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08	Upgrade
Quick Ratio	0.83	0.99	1.09	1.34	2.43	4.89	Upgrade
Current Ratio	1.36	1.33	1.22	1.45	2.81	5.12	Upgrade
Return on Equity (ROE)	2.49%	2.40%	2.83%	3.23%	2.00%	3.81%	Upgrade
Return on Assets (ROA)	2.27%	2.30%	2.01%	1.75%	1.86%	2.53%	Upgrade
Return on Capital (ROIC)	2.37%	2.41%	2.10%	1.84%	1.95%	2.63%	Upgrade
Earnings Yield	1.77%	1.84%	2.10%	2.19%	0.89%	1.81%	Upgrade
Dividend Yield	5.70%	6.34%	5.86%	5.45%	4.89%	6.08%	Upgrade
Payout Ratio	298.20%	313.61%	242.09%	208.58%	325.22%	243.79%	Upgrade
Buyback Yield / Dilution	-8.62%	-24.64%	-13.21%	-47.59%	-20.08%	-9.25%	Upgrade
Total Shareholder Return	-2.92%	-18.30%	-7.34%	-42.15%	-15.19%	-3.17%	Upgrade

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