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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	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
Market Cap	67	84	84	126	758	753
Market Cap Growth	-54.30%	-0.89%	-33.04%	-83.37%	0.74%	35.23%
Enterprise Value	913.89	915.59	1,074	1,034	896.71	870.36
Last Close Price	0.36	0.45	0.45	0.68	4.06	4.03
PE Ratio	0.44	0.70	-	-	-	14.93
Forward PE	-	10.59	10.59	10.59	10.59	10.59
PS Ratio	1.75	0.68	0.56	0.74	5.54	5.86
PB Ratio	0.33	0.39	1.01	0.61	2.94	2.91
P/TBV Ratio	0.17	0.39	1.01	0.61	2.94	2.91
EV/Sales Ratio	23.65	7.44	7.15	6.03	6.55	6.77
EV/EBITDA Ratio	51.90	41.52	-	-	47.90	8.20
EV/EBIT Ratio	51.90	41.52	-	-	48.79	8.27
Debt / Equity Ratio	1.16	1.22	2.05	0.56	0.55	0.49
Debt / EBITDA Ratio	49.54	40.19	-	-	7.53	1.19
Net Debt / Equity Ratio	3.72	3.98	12.00	4.37	0.54	0.46
Net Debt / EBITDA Ratio	48.29	38.72	-13.76	-9.36	7.40	1.11
Net Debt / FCF Ratio	-17.98	-15.68	-19.19	-6.30	-1.02	-1.15
Asset Turnover	0.09	0.10	0.11	0.18	0.27	0.16
Quick Ratio	0.13	0.14	0.03	0.08	143.80	356.82
Current Ratio	1.49	1.45	1.04	1.05	143.04	356.82
Return on Equity (ROE)	69.91%	91.04%	-97.40%	-55.41%	-12.24%	17.68%
Return on Assets (ROA)	1.41%	1.76%	-5.48%	-9.71%	3.33%	10.18%
Return on Invested Capital (ROIC)	1.66%	2.08%	-6.66%	-12.36%	4.44%	13.00%
Return on Capital Employed (ROCE)	3.27%	5.65%	-23.49%	-21.26%	3.57%	20.05%
Earnings Yield	224.17%	142.86%	-	-	-	6.70%
Buyback Yield / Dilution	7.91%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	7.91%	0.00%	0.00%	0.00%	0.00%	0.00%