Covivio Hotels 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	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	3,586	3,081	2,429	2,192	2,600	2,366	Upgrade
Market Cap Growth	18.10%	26.83%	10.81%	-15.67%	9.89%	-31.41%	Upgrade
Enterprise Value	6,135	6,086	5,477	5,231	5,704	5,329	Upgrade
Last Close Price	22.70	19.41	14.06	11.82	13.44	13.33	Upgrade
PE Ratio	16.48	13.72	-	4.58	51.70	-	Upgrade
PS Ratio	9.52	8.20	7.10	6.75	12.04	15.99	Upgrade
PB Ratio	0.98	0.86	0.68	0.58	0.77	0.76	Upgrade
P/OCF Ratio	9.81	8.85	7.50	8.54	16.41	29.34	Upgrade
EV/Sales Ratio	16.29	16.19	16.01	16.10	26.42	36.01	Upgrade
EV/EBITDA Ratio	17.76	17.63	17.47	16.29	29.65	44.71	Upgrade
EV/EBIT Ratio	23.90	21.15	20.26	18.68	38.01	77.89	Upgrade
Debt / Equity Ratio	0.81	0.87	0.79	0.77	0.89	1.06	Upgrade
Debt / EBITDA Ratio	8.64	9.10	8.98	8.98	15.75	27.67	Upgrade
Asset Turnover	0.05	0.05	0.05	0.05	0.03	0.02	Upgrade
Inventory Turnover	12.12	11.39	13.06	13.52	15.46	13.59	Upgrade
Quick Ratio	1.01	0.87	0.43	0.47	1.15	0.47	Upgrade
Current Ratio	1.16	1.06	1.02	0.70	1.89	0.63	Upgrade
Return on Equity (ROE)	6.01%	6.62%	-0.69%	14.02%	2.28%	-10.15%	Upgrade
Return on Assets (ROA)	2.24%	2.59%	2.46%	2.52%	1.37%	0.63%	Upgrade
Return on Capital (ROIC)	2.38%	2.74%	2.60%	2.68%	1.46%	0.67%	Upgrade
Earnings Yield	5.74%	7.29%	-0.48%	21.84%	1.93%	-14.26%	Upgrade
Dividend Yield	6.58%	7.73%	9.24%	10.58%	4.84%	1.95%	Upgrade
Payout Ratio	19.16%	85.75%	-	20.11%	68.52%	-	Upgrade
Buyback Yield / Dilution	-0.87%	0.00%	-0.00%	-4.96%	-10.49%	-6.19%	Upgrade
Total Shareholder Return	5.71%	7.73%	9.24%	5.61%	-5.65%	-4.24%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.