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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	405	406	360	281	315	359
Market Cap Growth	0.51%	12.71%	28.27%	-10.78%	-12.26%	15.29%
Enterprise Value	917.39	918.41	915.85	705.3	750.07	735.71
Last Close Price	39.60	39.90	35.40	36.40	40.80	46.50
PE Ratio	13.26	13.30	16.78	-	14.02	11.71
Forward PE	17.73	21.95	17.48	-	-	-
PS Ratio	9.48	9.50	9.76	9.40	10.79	13.41
PB Ratio	0.92	0.92	0.85	0.85	0.91	1.07
P/TBV Ratio	0.92	0.92	0.76	0.85	0.91	1.02
P/FCF Ratio	19.55	49.66	338.71	292.49	-	-
P/OCF Ratio	19.55	19.60	24.64	20.33	19.73	22.79
EV/Sales Ratio	21.48	21.51	24.84	23.62	25.72	27.52
EV/EBITDA Ratio	21.97	21.99	31.76	-	24.43	18.80
EV/EBIT Ratio	21.97	21.99	31.76	-	24.43	18.80
EV/FCF Ratio	44.31	112.38	861.57	734.95	-	-
Debt / Equity Ratio	0.53	0.53	0.90	1.03	0.89	1.00
Debt / EBITDA Ratio	12.38	12.38	19.39	-	14.32	9.71
Debt / FCF Ratio	63.24	63.24	525.99	445.12	-	-
Net Debt / Equity Ratio	1.17	1.17	1.31	1.28	1.26	1.12
Net Debt / EBITDA Ratio	12.28	12.28	19.27	-753.53	14.18	9.64
Net Debt / FCF Ratio	62.72	62.72	522.86	442.45	-9.75	-6.87
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.03	0.03	0.05	0.09	0.07	0.15
Current Ratio	0.03	0.03	0.06	0.09	0.17	0.15
Return on Equity (ROE)	7.08%	7.08%	5.06%	-1.17%	6.58%	9.34%
Return on Assets (ROA)	3.41%	3.41%	2.63%	-0.05%	3.17%	4.43%
Return on Invested Capital (ROIC)	3.71%	3.66%	2.79%	-0.06%	3.34%	4.68%
Return on Capital Employed (ROCE)	5.31%	5.31%	3.72%	-0.08%	4.48%	6.17%
Earnings Yield	7.54%	7.52%	5.96%	-	7.13%	8.54%
FCF Yield	5.11%	2.01%	0.30%	0.34%	-	-
Buyback Yield / Dilution	-12.29%	-12.29%	-17.46%	0.00%	-4.35%	-14.31%
Total Shareholder Return	-12.29%	-12.29%	-17.46%	0.00%	-4.35%	-14.31%