Varia US Properties AG (LON:0RKW)

Varia US Properties 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188	259	359	419	412	330
Market Cap Growth	-31.58%	-27.85%	-14.38%	1.74%	24.68%	10.48%
Enterprise Value	735	805	997	1,167	808	755
Last Close Price	18.80	23.01	32.42	34.68	30.68	20.41
PE Ratio	-	-	-	4.12	3.57	12.70
PS Ratio	2.15	2.58	3.20	3.52	4.61	4.12
PB Ratio	0.72	0.91	1.15	0.83	1.08	1.16
P/OCF Ratio	12.19	5.98	11.95	13.00	12.65	12.60
EV/Sales Ratio	8.25	8.03	8.89	9.80	9.04	9.41
EV/EBIT Ratio	22.31	20.36	22.59	23.80	21.04	22.30
Debt / Equity Ratio	2.18	2.16	2.19	1.66	1.70	1.54
Net Debt / Equity Ratio	2.05	2.04	2.06	1.54	1.54	1.25
Asset Turnover	0.10	0.10	0.09	0.09	0.09	0.11
Quick Ratio	0.59	0.36	1.04	0.67	2.02	3.10
Current Ratio	0.62	0.76	1.09	1.21	2.06	3.16
Return on Equity (ROE)	-2.42%	-4.65%	-27.63%	21.83%	34.52%	9.78%
Return on Assets (ROA)	2.20%	2.36%	2.22%	2.23%	2.54%	2.86%
Return on Invested Capital (ROIC)	3.89%	4.14%	3.89%	3.17%	3.33%	3.81%
Earnings Yield	-3.41%	-5.40%	-30.42%	24.29%	27.98%	7.88%
Dividend Yield	2.32%	-	5.75%	8.28%	6.60%	10.54%
Buyback Yield / Dilution	-	-	-	-	-11.36%	-1.03%
Total Shareholder Return	2.32%	-	5.75%	8.28%	-4.75%	9.52%

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