CTP N.V. Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Mar '26 Mar 10, 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	190,966	206,545	177,457	169,166	118,440	186,303	Upgrade
Market Cap Growth	-0.25%	16.39%	4.90%	42.83%	-36.43%	-	Upgrade
Enterprise Value	400,044	400,358	351,392	315,609	238,300	263,815	Upgrade
Last Close Price	400.60	432.40	366.79	357.60	234.78	402.87	Upgrade
PE Ratio	7.31	7.90	6.51	7.42	6.40	7.30	Upgrade
PS Ratio	8.13	8.79	8.09	10.07	8.32	18.38	Upgrade
PB Ratio	0.93	1.01	0.96	1.11	0.90	1.82	Upgrade
P/OCF Ratio	20.66	22.34	20.71	21.51	16.90	53.84	Upgrade
EV/Sales Ratio	16.85	17.04	16.02	18.79	16.75	26.03	Upgrade
EV/EBITDA Ratio	24.67	24.96	23.70	28.36	27.73	38.45	Upgrade
EV/EBIT Ratio	25.21	25.50	24.28	29.22	28.65	39.81	Upgrade
Debt / Equity Ratio	1.10	1.10	1.12	1.14	1.10	1.10	Upgrade
Debt / EBITDA Ratio	13.96	13.96	13.92	15.60	16.65	16.38	Upgrade
Net Debt / Equity Ratio	1.01	1.01	1.00	1.02	0.97	0.89	Upgrade
Net Debt / EBITDA Ratio	12.90	12.90	12.48	14.02	14.71	13.18	Upgrade
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Quick Ratio	0.89	0.89	1.05	1.84	1.05	3.42	Upgrade
Current Ratio	0.99	0.99	1.14	2.11	1.20	3.63	Upgrade
Return on Equity (ROE)	13.68%	13.68%	16.00%	15.92%	16.04%	32.21%	Upgrade
Return on Assets (ROA)	2.17%	2.17%	2.23%	1.98%	1.92%	2.06%	Upgrade
Return on Invested Capital (ROIC)	2.94%	3.09%	3.25%	2.71%	2.77%	2.99%	Upgrade
Earnings Yield	13.68%	12.65%	15.35%	13.47%	15.64%	13.70%	Upgrade
Dividend Yield	3.70%	3.52%	4.05%	3.63%	4.63%	2.16%	Upgrade
Payout Ratio	7.74%	7.74%	14.00%	17.78%	16.18%	0.54%	Upgrade
Buyback Yield / Dilution	-9.13%	-9.13%	-2.40%	-2.79%	-13.20%	-2221.62%	Upgrade
Total Shareholder Return	-5.43%	-5.61%	1.65%	0.84%	-8.57%	-2219.46%	Upgrade

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