Novavest Real Estate AG (FRA:AI6)

Novavest Real Estate AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	468	384	302	318	346	287
Market Cap Growth	24.49%	27.26%	-5.28%	-7.95%	20.35%	11.52%
Enterprise Value	1,029	977	764	750	661	607
PE Ratio	14.26	18.84	-	14.04	12.24	17.43
PS Ratio	10.16	9.77	9.40	10.79	13.41	12.81
PB Ratio	0.99	0.85	0.85	0.91	1.07	1.07
P/TBV Ratio	0.99	0.85	0.85	0.91	1.07	1.07
P/FCF Ratio	-	24.64	20.33	19.73	22.79	25.45
P/OCF Ratio	21.03	24.64	20.33	19.73	22.79	25.45
EV/Sales Ratio	21.93	24.85	23.81	25.42	25.64	27.05
EV/EBITDA Ratio	22.05	23.50	25.94	26.23	25.59	41.16
EV/EBIT Ratio	33.07	36.96	36.46	39.51	39.44	47.66
EV/FCF Ratio	-	62.69	51.47	46.48	43.55	53.73
Debt / Equity Ratio	1.24	1.32	1.29	1.27	1.13	1.21
Debt / EBITDA Ratio	10.57	14.34	15.59	15.56	14.20	22.05
Debt / FCF Ratio	37.48	38.26	30.93	27.58	24.16	28.79
Net Debt / Equity Ratio	1.23	1.31	1.28	1.26	1.12	1.15
Net Debt / EBITDA Ratio	10.48	14.26	15.50	15.41	14.09	21.11
Net Debt / FCF Ratio	37.16	38.03	30.75	27.30	23.97	27.56
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.09	0.05	0.09	0.07	0.15	0.23
Current Ratio	0.10	0.06	0.09	0.17	0.15	0.23
Return on Equity (ROE)	7.21%	5.06%	-1.17%	6.58%	9.34%	6.48%
Return on Assets (ROA)	1.74%	1.68%	1.51%	1.49%	1.53%	1.38%
Return on Invested Capital (ROIC)	2.60%	2.40%	2.54%	2.04%	2.08%	2.06%
Return on Capital Employed (ROCE)	3.40%	2.90%	2.80%	2.80%	2.50%	2.40%
Earnings Yield	7.01%	5.31%	-1.41%	7.12%	8.17%	5.74%
FCF Yield	-	4.06%	4.92%	5.07%	4.39%	3.93%
Buyback Yield / Dilution	-30.22%	-17.46%	-	-4.35%	-14.31%	-24.07%

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