Ascencio SA: Solid property and financial performance & dividend up for the 11th consecutive year

Annual results 2024/2025

SOLID PROPERTY AND FINANCIAL PERFORMANCE &

DIVIDEND UP FOR THE 11^TH CONSECUTIVE YEAR

EPRA OCCUPANCY RATE	97,2%
GROSS YIELD ON THE PORTFOLIO	6,96%
AVERAGE COST OF DEBT	2,15%
INTEREST RATES HEDGE RATIO	96,6%
GROSS DIVIDEND YIELD	8,7%

Operational results

• Rental income- €53.9 million, up by 1.0% compared to €53.3 million at 30/09/2024

• EPRA earnings- €36.7 million, up by 1.4% compared to €36.2 million at 30/09/2024

• EPRA earnings (per share)- €5.56 (vs €5.49 at 30/09/2024)

• Net result- €35.6 million (vs €25.5 million at 30/09/2024)
  
  

Balance sheet information

• Fair value of the portfolio: €746.5 million (vs €748.6 million at 30/09/2024)

• EPRA Debt ratio (EPRA LTV): 40.7%, down from 42.1% at 30/09/2024

• Net asset value (EPRA NTA) per share: €67.14 (vs €65.80 at 30/09/2024)

DIVIDEND: Increase for the 11^th consecutive year: Proposed distribution of a gross dividend of €4.45 per share, up by 3.5% compared to €4.30 per share the previous year.

ASCENCIO's head office renovation internationally recognized at the 2025 INT Interior Design Awards - Los Angeles.