Fair Value REIT-AG (FRA: FVI)

Fair Value REIT-AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48	56	70	107	95	114
Market Cap Growth	-19.58%	-20.00%	-34.21%	11.76%	-16.56%	1.88%
Enterprise Value	168	186	210	242	236	281
Last Close Price	3.44	3.72	4.31	6.24	5.35	6.17
PE Ratio	-	-6.90	-9.35	6.50	18.30	5.73
PS Ratio	1.99	2.32	2.99	4.69	3.94	4.19
PB Ratio	0.33	0.26	0.30	0.42	0.40	0.48
P/FCF Ratio	6.03	4.57	7.42	10.48	9.63	13.37
P/OCF Ratio	6.03	4.57	7.42	10.48	9.63	13.37
EV/Sales Ratio	6.94	7.69	8.95	10.63	9.74	10.30
EV/EBITDA Ratio	12.80	13.61	46.00	18.58	19.73	22.07
EV/EBIT Ratio	13.37	14.31	53.94	18.86	19.77	22.09
EV/FCF Ratio	19.28	15.18	22.23	23.75	23.78	32.88
Debt / Equity Ratio	0.31	0.32	0.31	0.31	0.33	0.45
Debt / EBITDA Ratio	5.20	5.11	16.07	6.05	6.58	8.32
Debt / FCF Ratio	7.60	5.70	7.77	7.73	7.93	12.40
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.08
Quick Ratio	3.78	1.71	4.39	4.47	3.22	0.31
Current Ratio	5.09	1.73	4.45	4.59	3.29	0.33
Return on Equity (ROE)	-1.56%	-5.55%	-2.95%	8.33%	3.13%	10.00%
Return on Assets (ROA)	2.64%	2.69%	0.75%	2.44%	2.22%	2.33%
Return on Capital (ROIC)	2.67%	2.72%	0.76%	2.47%	2.25%	2.35%
Earnings Yield	-2.62%	-13.40%	-9.23%	12.65%	4.30%	13.21%
FCF Yield	16.60%	21.88%	13.47%	9.54%	10.38%	7.48%
Dividend Yield	7.27%	6.71%	8.58%	6.25%	5.05%	4.21%
Payout Ratio	0.00%	-	-	28.08%	89.02%	13.93%
Buyback Yield / Dilution	0.44%	-	-	-	-	-
Total Shareholder Return	7.71%	6.71%	8.58%	6.25%	5.05%	4.21%

Source: S&P Capital IQ. Real Estate template. Financial Sources.