Varia US Properties AG (SWX: VARN)

Varia US Properties 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	274	385	467	508	399	383
Market Cap Growth	-8.85%	-17.57%	-8.17%	27.41%	4.05%	14.52%
Enterprise Value	946	1,070	1,300	997	912	806
Last Close Price	27.10	35.81	41.13	42.00	30.75	31.12
PE Ratio	-	-	3.67	2.99	8.90	6.76
PS Ratio	2.35	3.20	3.52	4.61	4.12	4.01
PB Ratio	0.85	1.15	0.83	1.08	1.16	1.18
P/FCF Ratio	8.12	11.95	13.00	12.65	12.60	10.33
P/OCF Ratio	8.12	11.95	13.00	12.65	12.60	10.33
EV/Sales Ratio	8.10	8.89	9.80	9.04	9.41	8.43
EV/EBIT Ratio	20.59	22.59	23.80	21.04	22.30	20.92
EV/FCF Ratio	25.37	33.22	36.22	24.82	28.79	21.71
Debt / Equity Ratio	2.18	2.19	1.66	1.70	1.54	1.68
Debt / FCF Ratio	16.64	22.71	26.10	19.84	16.79	14.79
Asset Turnover	0.09	0.09	0.09	0.09	0.11	0.11
Quick Ratio	0.36	1.04	0.66	2.02	3.10	1.12
Current Ratio	1.41	1.09	1.21	2.06	3.16	1.16
Return on Equity (ROE)	-23.83%	-27.63%	21.83%	34.52%	9.78%	12.75%
Return on Assets (ROA)	2.22%	2.22%	2.23%	2.54%	2.86%	2.78%
Return on Capital (ROIC)	2.53%	2.43%	2.45%	2.73%	3.05%	2.94%
Earnings Yield	-27.54%	-30.42%	24.28%	27.98%	7.88%	10.80%
FCF Yield	12.32%	8.37%	7.69%	7.90%	7.93%	9.68%
Dividend Yield	7.38%	5.58%	7.78%	5.95%	8.46%	7.39%
Buyback Yield / Dilution	-	-	-11.35%	-1.03%	-0.78%
Total Shareholder Return	7.38%	5.58%	7.78%	-5.40%	7.43%	6.62%

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