Novavest 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	2015 - 2019
Period Ending	Dec '25 Dec 1, 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	432	384	302	318	346	287	Upgrade
Market Cap Growth	18.54%	27.26%	-5.28%	-7.95%	20.35%	11.52%	Upgrade
Enterprise Value	993	977	764	750	661	607	Upgrade
PE Ratio	13.40	18.84	-	14.04	12.24	17.43	Upgrade
PS Ratio	9.39	9.77	9.40	10.79	13.41	12.81	Upgrade
PB Ratio	0.95	0.85	0.85	0.91	1.07	1.07	Upgrade
P/TBV Ratio	0.95	0.85	0.85	0.91	1.07	1.07	Upgrade
P/FCF Ratio	-	24.64	20.33	19.73	22.79	25.45	Upgrade
P/OCF Ratio	28.60	24.64	20.33	19.73	22.79	25.45	Upgrade
EV/Sales Ratio	21.58	24.85	23.81	25.42	25.64	27.05	Upgrade
EV/EBITDA Ratio	18.54	23.50	25.94	26.23	25.59	41.16	Upgrade
EV/EBIT Ratio	32.21	36.96	36.46	39.51	39.44	47.66	Upgrade
EV/FCF Ratio	-	62.69	51.47	46.48	43.55	53.73	Upgrade
Debt / Equity Ratio	1.24	1.32	1.29	1.27	1.13	1.21	Upgrade
Debt / EBITDA Ratio	10.57	14.34	15.59	15.56	14.20	22.05	Upgrade
Debt / FCF Ratio	37.48	38.26	30.93	27.58	24.16	28.79	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Quick Ratio	0.09	0.05	0.09	0.07	0.15	0.23	Upgrade
Current Ratio	0.10	0.06	0.09	0.17	0.15	0.23	Upgrade
Return on Equity (ROE)	7.21%	5.06%	-1.17%	6.58%	9.34%	6.48%	Upgrade
Return on Assets (ROA)	1.74%	1.68%	1.51%	1.49%	1.53%	1.38%	Upgrade
Return on Capital (ROIC)	1.87%	1.78%	1.58%	1.56%	1.60%	1.43%	Upgrade
Return on Capital Employed (ROCE)	3.40%	2.90%	2.80%	2.80%	2.50%	2.40%	Upgrade
Earnings Yield	7.46%	5.31%	-1.41%	7.12%	8.17%	5.74%	Upgrade
FCF Yield	-	4.06%	4.92%	5.07%	4.39%	3.93%	Upgrade
Buyback Yield / Dilution	-30.22%	-17.46%	-	-4.35%	-14.31%	-24.07%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.