Interim statement at 31.12.2024

19 Feb 2025 17:40 CET

ASCENCIO SCA

INCREASING RESULTS

97.6%

EPRA OCCUPANCY RATE

7.03%

GROSS YIELD
ON THE
PORTFOLIO

Stability

OF THE FAIR VALUE OF THE PORTFOLIO

98.3%

INTEREST RATES HEDGE RATIO

Operating results

Rental income: €13.4 million, up by 2.9% compared to €13.1 million at 31/12/2023
EPRA Earnings: €9.4 million, up by 2.2% compared to €9.2 million at 31/12/2023
EPRA Earnings per share: €1.43 (vs €1.40 at 31/12/2023)
Net result: €9.0 million (vs €-6.0 million at 31/12/2023)

Balance sheet information

Fair value of the property portfolio: €747.0 million (vs €748.6 million at 30/09/2024)
Debt ratio (EPRA LTV): 40.8%, down from 42.1% at 30/09/2024
Net asset value (EPRA NTA) per share: €67.24 (vs €65.80 at 30/09/2024)

The first charging stations in the French portfolio go into service

Attachment