Gateway Real Estate AG 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
Period Ending	Apr '26 Apr 24, 2026	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
Market Capitalization	66	84	126	758	753	557
Market Cap Growth	-49.57%	-33.04%	-83.37%	0.74%	35.23%	-31.65%
Enterprise Value	989	1,003	913	1,389	1,070	1,079
Last Close Price	0.35	0.45	0.68	4.06	4.03	2.98
PE Ratio	5.97	-	-	23.24	14.78	6.16
Forward PE	-	10.59	10.59	10.59	10.59	10.59
PS Ratio	1.72	0.82	5.40	32.69	62.06	97.15
PB Ratio	0.32	1.20	0.59	2.00	1.83	1.55
P/TBV Ratio	0.30	1.01	0.61	2.10	1.94	1.77
EV/Sales Ratio	25.73	9.77	39.08	59.90	88.23	188.29
EV/EBITDA Ratio	-	-	-	32.45	45.13	-
EV/EBIT Ratio	-	-	-	32.55	46.83	-
Debt / Equity Ratio	4.63	14.63	4.59	2.15	1.68	1.69
Debt / EBITDA Ratio	-	-	-	18.98	29.03	-
Net Debt / Equity Ratio	4.60	14.48	4.56	1.69	1.33	1.47
Net Debt / EBITDA Ratio	-13.50	-17.47	-11.46	15.00	23.06	-59.27
Net Debt / FCF Ratio	-20.34	-43.46	-7.38	-4.74	-5.98	-5.80
Asset Turnover	0.03	0.08	0.02	0.02	0.01	0.01
Inventory Turnover	0.04	0.10	-	-	-	-
Quick Ratio	0.01	0.01	0.01	0.29	0.21	0.15
Current Ratio	1.32	1.04	1.06	1.82	1.44	1.53
Return on Equity (ROE)	-2.98%	-97.40%	-44.47%	8.02%	11.51%	24.23%
Return on Assets (ROA)	-3.21%	-2.74%	-3.78%	1.92%	1.16%	-0.57%
Return on Invested Capital (ROIC)	-6.14%	-5.12%	-7.71%	4.03%	1.84%	-0.97%
Return on Capital Employed (ROCE)	-14.50%	-23.20%	-23.10%	5.30%	3.50%	-1.80%
Earnings Yield	16.76%	-144.98%	-100.40%	4.30%	6.77%	16.23%
FCF Yield	-69.84%	-27.71%	-104.71%	-17.87%	-12.14%	-16.42%
Payout Ratio	-	-	-	-	-	62.02%
Buyback Yield / Dilution	13.71%	-	-	-	-	-2.59%
Total Shareholder Return	13.71%	-	-	-	-	-2.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.