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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	567	522	427	504	475	488
Market Cap Growth	24.95%	22.33%	-15.35%	6.12%	-2.55%	22.68%
Enterprise Value	990	911	845	870	789	794
Last Close Price	1823.58	1631.21	1560.53	1771.35	1675.14	1566.49
PE Ratio	17.72	25.67	28.59	25.82	21.39	22.00
PS Ratio	13.90	13.47	11.53	15.44	16.30	16.57
PB Ratio	1.20	3.05	4.04	1.33	1.41	1.45
P/OCF Ratio	28.67	28.19	23.76	29.59	31.50	29.48
EV/Sales Ratio	24.05	23.49	22.81	26.65	27.05	26.96
EV/EBITDA Ratio	30.68	29.81	29.81	37.00	37.40	36.94
EV/EBIT Ratio	30.86	29.99	29.90	37.14	37.53	37.02
Debt / Equity Ratio	0.92	2.35	4.73	0.99	0.95	0.93
Debt / EBITDA Ratio	13.61	13.17	17.65	15.96	15.19	14.62
Asset Turnover	0.04	0.07	0.05	0.04	0.04	0.04
Quick Ratio	0.11	0.02	0.02	0.03	0.03	0.02
Current Ratio	0.19	0.11	0.06	0.09	0.07	0.05
Return on Equity (ROE)	6.85%	14.99%	5.99%	5.20%	6.66%	6.66%
Return on Assets (ROA)	2.02%	3.20%	2.39%	1.81%	1.87%	1.94%
Return on Capital (ROIC)	2.22%	3.31%	2.54%	1.98%	2.03%	2.09%
Earnings Yield	5.64%	3.90%	3.50%	3.87%	4.68%	4.54%
Dividend Yield	3.17%	3.78%	4.18%	3.55%	3.38%	3.70%
Payout Ratio	70.82%	75.07%	108.19%	79.61%	63.17%	64.71%
Buyback Yield / Dilution	-24.03%	-13.39%	-	-	-	-9.87%
Total Shareholder Return	-20.86%	-9.61%	4.18%	3.55%	3.38%	-6.17%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.