Warteck Invest AG (LON: 0QNK)

Warteck Invest AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	527	427	504	475	488	397
Market Cap Growth	5.72%	-15.35%	6.12%	-2.55%	22.68%	31.81%
Enterprise Value	922	845	870	789	794	682
Last Close Price	1700.17	1614.87	1833.04	1733.48	1621.04	1323.46
PE Ratio	44.59	28.59	25.82	21.39	22.00	14.96
PS Ratio	12.14	11.53	15.44	16.30	16.56	14.54
PB Ratio	1.04	1.09	1.33	1.41	1.45	1.28
P/FCF Ratio	25.35	23.75	29.59	31.50	29.48	27.46
P/OCF Ratio	25.35	23.75	29.59	31.50	29.48	27.46
EV/Sales Ratio	24.00	22.81	26.65	27.05	26.96	24.97
EV/EBITDA Ratio	30.22	29.81	37.00	37.40	36.94	34.90
EV/EBIT Ratio	30.34	29.90	37.14	37.52	37.02	35.01
EV/FCF Ratio	53.14	47.00	51.06	52.28	47.99	47.14
Debt / Equity Ratio	0.91	1.28	0.99	0.95	0.93	0.93
Debt / EBITDA Ratio	13.44	17.65	15.96	15.19	14.62	14.68
Debt / FCF Ratio	22.27	27.82	22.02	21.23	18.99	19.83
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.13	0.07	0.03	0.03	0.02	0.06
Current Ratio	0.22	0.13	0.08	0.07	0.05	0.11
Return on Equity (ROE)	2.93%	3.81%	5.20%	6.66%	6.66%	9.75%
Return on Assets (ROA)	2.12%	1.92%	1.81%	1.87%	1.94%	1.94%
Return on Capital (ROIC)	2.33%	2.11%	1.98%	2.03%	2.09%	2.08%
Earnings Yield	2.24%	3.50%	3.87%	4.68%	4.55%	6.68%
FCF Yield	3.29%	4.21%	3.38%	3.17%	3.39%	3.64%
Dividend Yield	4.20%	4.04%	3.43%	3.27%	3.57%	4.12%
Payout Ratio	106.43%	108.19%	79.61%	63.17%	64.71%	40.67%
Buyback Yield / Dilution	-0.83%	-	-	-	-9.87%	-13.77%
Total Shareholder Return	-0.83%	4.04%	3.43%	3.27%	-6.30%	-9.64%

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