Ble Kedros REIC 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 2019	FY 2018
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	166	155	133	98	-	-
Market Cap Growth	13.60%	16.52%	35.63%	-	-	-
Enterprise Value	170	154	127	101	-	-
Last Close Price	4.11	3.75	3.14	2.14	-	-
PE Ratio	17.59	17.11	17.32	50.52	-	-
PS Ratio	10.94	10.59	19.85	15.83	-	-
PB Ratio	1.38	1.32	1.20	0.88	-	-
P/OCF Ratio	47.58	181.71	34.81	18.86	-	-
EV/Sales Ratio	11.18	10.50	18.99	16.33	-	-
EV/EBITDA Ratio	17.73	16.73	22.77	21.97	-	-
EV/EBIT Ratio	17.73	16.73	22.77	21.99	-	-
Debt / Equity Ratio	0.07	0.08	0.01	0.02	0.04	0.06
Debt / EBITDA Ratio	0.94	0.97	0.16	0.41	0.88	1.97
Asset Turnover	0.11	0.11	0.06	-	0.06	-
Quick Ratio	0.77	0.95	0.45	2.98	0.78	0.63
Current Ratio	1.43	0.95	0.45	2.99	0.79	0.63
Return on Equity (ROE)	8.15%	7.95%	6.92%	-	23.25%	-
Return on Assets (ROA)	4.38%	4.34%	2.88%	-	2.89%	-
Return on Capital (ROIC)	4.88%	4.83%	3.11%	-	3.05%	-
Earnings Yield	5.76%	5.84%	5.77%	1.98%	-	-
Dividend Yield	0.93%	-	1.22%	-	-	-
Payout Ratio	16.31%	17.22%	-	215.83%	-	-
Buyback Yield / Dilution	0.12%	1.52%	1.36%	-16.67%	-29.98%	-
Total Shareholder Return	1.05%	1.52%	2.58%	-16.67%	-29.98%	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.