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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 20, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	63	126	758	753	557	814
Market Cap Growth	-63.59%	-83.37%	0.74%	35.23%	-31.65%	3707.46%
Enterprise Value	981	913	1,389	1,070	1,079	1,327
Last Close Price	0.32	0.60	3.98	3.78	2.98	3.94
PE Ratio	0.29	0.76	23.24	14.78	6.16	6.46
PS Ratio	0.55	5.40	32.69	62.06	97.15	8.62
PB Ratio	0.29	0.59	2.00	1.83	1.55	2.50
P/TBV Ratio	0.30	0.62	2.10	1.94	1.77	2.90
EV/Sales Ratio	8.70	39.08	59.90	88.23	188.29	14.05
EV/EBITDA Ratio	-	-	32.45	45.13	-	36.56
EV/EBIT Ratio	-	-	32.55	46.83	-	36.72
EV/FCF Ratio	-34.17	-	-	-	-	-
Debt / Equity Ratio	4.58	4.37	2.15	1.68	1.69	1.90
Debt / EBITDA Ratio	-	-	18.98	29.03	-	16.84
Net Debt / Equity Ratio	4.27	3.98	1.69	1.33	1.47	1.02
Net Debt / EBITDA Ratio	-11.14	-9.97	15.00	23.06	-59.27	9.15
Net Debt / FCF Ratio	-31.72	-8.32	-4.74	-5.98	-5.80	-1.53
Asset Turnover	0.08	0.02	0.02	0.01	0.01	0.10
Inventory Turnover	0.08	-	-	-	-	0.06
Quick Ratio	0.07	0.08	0.29	0.21	0.15	0.84
Current Ratio	1.15	1.06	1.82	1.44	1.53	2.73
Return on Equity (ROE)	78.95%	57.85%	8.02%	11.51%	24.23%	53.53%
Return on Assets (ROA)	-3.52%	-3.78%	1.92%	1.16%	-0.57%	2.46%
Return on Invested Capital (ROIC)	-6.96%	-7.72%	4.03%	1.84%	-0.97%	5.31%
Return on Capital Employed (ROCE)	-17.00%	-23.10%	5.30%	3.50%	-1.80%	5.30%
Earnings Yield	341.53%	131.63%	4.30%	6.77%	16.23%	15.47%
FCF Yield	-45.90%	-80.72%	-17.87%	-12.14%	-16.42%	-26.61%
Dividend Yield	-	-	-	-	-	7.62%
Payout Ratio	-	-	-	-	62.02%	14.82%
Buyback Yield / Dilution	-58.19%	-	-	-	-2.59%	-18.29%
Total Shareholder Return	-58.19%	-	-	-	-2.59%	-10.67%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.