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
Period Ending	Mar '26 Mar 13, 2026	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
Debt / Equity Ratio	0.32	0.33	0.42	0.45	0.47	0.44
Debt / EBITDA Ratio	11.37	10.64	12.26	11.92	12.04	10.78
Net Debt / Equity Ratio	0.32	0.33	0.42	0.45	0.47	0.44
Net Debt / EBITDA Ratio	11.80	11.01	12.72	12.13	12.12	10.75
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.05
Inventory Turnover	219.27	74.00	49.17	40.83	34.03	73.79
Quick Ratio	1.16	0.17	0.61	0.93	2.58	2.52
Current Ratio	1.17	2.28	1.27	3.09	2.71	2.60
Return on Equity (ROE)	10.36%	8.34%	9.21%	10.71%	14.32%	19.97%
Return on Assets (ROA)	1.01%	1.09%	1.19%	1.34%	1.44%	1.55%
Return on Invested Capital (ROIC)	1.40%	1.54%	1.62%	2.01%	1.93%	2.08%
Payout Ratio	13.14%	16.83%	16.39%	15.33%	12.76%	10.64%
Buyback Yield / Dilution	0.30%	-	-	-	-	-

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