GSW Immobilien 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 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Jan '25 Jan 27, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Debt / Equity Ratio	0.32	0.33	0.42	0.45	0.47	0.44	Upgrade
Debt / EBITDA Ratio	11.37	10.64	12.26	11.92	12.04	10.78	Upgrade
Debt / FCF Ratio	12.59	10.59	14.62	19.14	14.29	15.07	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.05	Upgrade
Inventory Turnover	219.27	74.00	49.16	40.83	34.03	73.79	Upgrade
Quick Ratio	1.16	0.17	0.61	0.93	2.58	2.52	Upgrade
Current Ratio	1.17	2.28	1.27	3.09	2.71	2.60	Upgrade
Return on Equity (ROE)	10.36%	8.34%	9.21%	10.71%	14.32%	19.97%	Upgrade
Return on Assets (ROA)	1.01%	1.09%	1.19%	1.34%	1.44%	1.55%	Upgrade
Return on Capital (ROIC)	1.28%	1.41%	1.48%	1.65%	1.76%	1.87%	Upgrade
Payout Ratio	13.14%	16.83%	16.39%	15.33%	12.76%	10.64%	Upgrade
Buyback Yield / Dilution	0.30%	-	-	-	-	-	Upgrade
Total Shareholder Return	0.30%	-	-	-	-	-	Upgrade

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