Novavest Real Estate AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	427	360	281	315	359	311
Market Cap Growth	21.04%	28.27%	-10.78%	-12.26%	15.29%	11.05%
Enterprise Value	940	916	711	741	685	657
Last Close Price	42.00	34.12	33.80	36.67	40.33	36.54
PE Ratio	14.00	18.84	-	14.04	12.24	17.43
PS Ratio	9.97	9.77	9.40	10.79	13.41	12.81
PB Ratio	0.97	0.85	0.85	0.91	1.07	1.07
P/TBV Ratio	0.97	0.85	0.85	0.91	1.07	1.07
P/FCF Ratio	-	24.64	20.33	19.73	22.79	25.45
P/OCF Ratio	20.63	24.64	20.33	19.73	22.79	25.45
EV/Sales Ratio	21.93	24.85	23.81	25.42	25.64	27.05
EV/EBITDA Ratio	22.05	23.50	25.94	26.23	25.59	41.16
EV/EBIT Ratio	33.07	36.96	36.46	39.51	39.44	47.66
EV/FCF Ratio	-	62.69	51.47	46.48	43.55	53.73
Debt / Equity Ratio	1.24	1.32	1.29	1.27	1.13	1.21
Debt / EBITDA Ratio	10.57	14.34	15.59	15.56	14.20	22.05
Debt / FCF Ratio	37.48	38.26	30.93	27.58	24.16	28.79
Net Debt / Equity Ratio	1.23	1.31	1.28	1.26	1.12	1.15
Net Debt / EBITDA Ratio	10.48	14.26	15.50	15.41	14.09	21.11
Net Debt / FCF Ratio	37.16	38.03	30.75	27.30	23.97	27.56
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.09	0.05	0.09	0.07	0.15	0.23
Current Ratio	0.10	0.06	0.09	0.17	0.15	0.23
Return on Equity (ROE)	7.21%	5.06%	-1.17%	6.58%	9.34%	6.48%
Return on Assets (ROA)	1.74%	1.68%	1.51%	1.49%	1.53%	1.38%
Return on Invested Capital (ROIC)	2.60%	2.40%	2.54%	2.04%	2.08%	2.06%
Return on Capital Employed (ROCE)	3.40%	2.90%	2.80%	2.80%	2.50%	2.40%
Earnings Yield	7.15%	5.31%	-1.41%	7.12%	8.17%	5.74%
FCF Yield	-	4.06%	4.92%	5.07%	4.39%	3.93%
Dividend Yield	3.31%	4.10%	3.70%	3.41%	4.09%	4.52%
Buyback Yield / Dilution	-30.22%	-17.46%	-	-4.35%	-14.31%	-24.07%
Total Shareholder Return	-26.91%	-13.36%	3.70%	-0.94%	-10.21%	-19.56%

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