Fundamenta Real Estate AG (SWX: FREN)

Fundamenta Real Estate AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	466	505	484	585	456	385
Market Cap Growth	-1.85%	4.35%	-17.22%	28.24%	18.57%	7.03%
Enterprise Value	1,150	1,180	1,108	1,123	975	807
Last Close Price	15.50	16.23	15.04	17.68	15.94	13.02
PE Ratio	30.08	60.81	21.74	20.20	17.08	17.09
PS Ratio	11.34	12.31	11.83	15.71	13.62	13.03
PB Ratio	0.94	1.01	0.96	1.17	1.15	1.00
P/FCF Ratio	24.93	26.52	21.70	27.44	30.63	22.94
P/OCF Ratio	24.93	26.52	21.70	27.44	30.63	22.94
EV/Sales Ratio	27.97	28.78	27.07	30.17	29.12	27.33
EV/EBIT Ratio	39.79	40.75	39.93	45.37	43.47	41.79
EV/FCF Ratio	59.14	61.98	49.68	52.70	65.49	48.13
Debt / Equity Ratio	1.39	1.32	1.31	1.13	1.42	1.30
Debt / FCF Ratio	35.63	34.67	29.82	26.51	37.78	29.62
Asset Turnover	0.03	0.03	0.03	0.04	0.03	0.04
Quick Ratio	0.31	0.29	0.33	0.77	0.38	0.38
Current Ratio	0.33	0.30	0.34	0.78	0.40	0.39
Return on Equity (ROE)	3.13%	1.65%	4.42%	6.44%	6.84%	5.98%
Return on Assets (ROA)	1.46%	1.48%	1.48%	1.46%	1.46%	1.44%
Return on Capital (ROIC)	1.54%	1.55%	1.55%	1.53%	1.52%	1.50%
Earnings Yield	3.32%	1.64%	4.60%	4.95%	5.85%	5.85%
FCF Yield	4.01%	3.77%	4.61%	3.64%	3.26%	4.36%
Dividend Yield	3.50%	3.39%	3.66%	3.11%	3.45%	3.84%
Payout Ratio	106.73%	199.07%	74.26%	47.61%	46.93%	55.65%
Buyback Yield / Dilution	-	-5.64%	-13.59%	-0.03%	-29.50%
Total Shareholder Return	3.50%	3.39%	-1.99%	-10.48%	3.42%	-25.66%

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