Ventas Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 24, 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	2015 - 2019
Market Capitalization	200,204	152,797	97,244	95,197	113,695	95,394	Upgrade
Market Cap Growth	31.29%	57.13%	2.15%	-16.27%	19.19%	10.27%	Upgrade
Enterprise Value	271,868	234,307	162,625	161,740	183,372	157,955	Upgrade
Last Close Price	232.00	181.08	107.55	110.27	127.20	114.13	Upgrade
Price/FFO Ratio	-	57.67	32.99	-	-	-	Upgrade
Price/AFFO Ratio	-	57.76	33.01	-	-	-	Upgrade
PE Ratio	157.83	304.42	-	-	416.38	41.83	Upgrade
PS Ratio	6.78	5.05	4.49	4.34	5.34	4.85	Upgrade
PB Ratio	2.94	2.22	2.04	1.72	1.82	1.75	Upgrade
P/OCF Ratio	24.26	18.58	17.90	16.08	19.89	12.67	Upgrade
EV/Sales Ratio	8.90	7.75	7.50	7.37	8.62	8.03	Upgrade
EV/EBITDA Ratio	23.04	20.20	19.27	18.48	21.40	18.16	Upgrade
EV/EBIT Ratio	55.24	51.76	54.87	49.63	52.16	41.13	Upgrade
Debt / Equity Ratio	1.00	1.23	1.39	1.19	1.09	1.15	Upgrade
Debt / EBITDA Ratio	5.97	7.20	7.70	7.40	7.79	7.09	Upgrade
Asset Turnover	0.21	0.19	0.18	0.17	0.16	0.16	Upgrade
Quick Ratio	0.41	0.53	0.38	0.25	0.30	0.53	Upgrade
Current Ratio	0.52	0.58	0.45	0.36	0.38	0.62	Upgrade
Return on Equity (ROE)	2.16%	0.84%	-0.30%	-0.38%	0.52%	4.14%	Upgrade
Return on Assets (ROA)	2.14%	1.80%	1.56%	1.58%	1.62%	1.90%	Upgrade
Return on Capital (ROIC)	2.25%	1.89%	1.64%	1.66%	1.71%	2.02%	Upgrade
Earnings Yield	0.63%	0.33%	-0.20%	-0.26%	0.24%	2.39%	Upgrade
Dividend Yield	1.63%	6.15%	8.12%	8.63%	7.88%	9.75%	Upgrade
Payout Ratio	345.92%	912.26%	-	-	1401.58%	211.50%	Upgrade
Buyback Yield / Dilution	-10.27%	-2.64%	-0.55%	-4.44%	-2.60%	-1.79%	Upgrade
Total Shareholder Return	-8.64%	3.51%	7.57%	4.19%	5.28%	7.96%	Upgrade

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