Varia US Properties 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	177	294	385	467	508	399
Market Cap Growth	-42.41%	-23.68%	-17.57%	-8.17%	27.41%	4.05%
Enterprise Value	750	913	1,070	1,300	997	912
Last Close Price	17.45	27.83	34.37	39.46	40.30	29.50
PE Ratio	-	-	-	4.12	3.57	12.70
PS Ratio	1.89	2.58	3.20	3.52	4.61	4.12
PB Ratio	0.63	0.91	1.15	0.83	1.08	1.16
P/OCF Ratio	10.72	5.98	11.95	13.00	12.65	12.60
EV/Sales Ratio	8.04	8.03	8.89	9.80	9.04	9.41
EV/EBIT Ratio	21.74	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	-3.88%	-5.40%	-30.42%	24.29%	27.98%	7.88%
Dividend Yield	2.79%	-	5.82%	8.11%	6.20%	8.81%
Buyback Yield / Dilution	-	-	-	-	-11.36%	-1.03%
Total Shareholder Return	2.79%	-	5.82%	8.11%	-5.15%	7.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.