Warteck Invest AG (SWX: WARN)

Warteck Invest 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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	526	867	321	2,412	2,708	929
Market Cap Growth	50.90%	170.52%	-86.71%	-10.94%	191.58%	24.23%
Enterprise Value	967	970	644	2,687	2,973	951
Last Close Price	1700.00	73.75	25.56	235.50	283.00	107.00
PE Ratio	31.59	10.46	-1.61	-10.06	-18.93	-17.71
PS Ratio	9.88	0.89	0.34	1.40	1.83	0.69
PB Ratio	0.85	2.01	0.91	4.97	5.09	2.29
P/FCF Ratio	26.06	-9.39	-2.91	-16.60	-28.83	-9.99
P/OCF Ratio	-10.95	-9.92	-3.30	-18.46	-40.11	-11.25
EV/Sales Ratio	22.52	1.00	0.69	1.56	2.01	0.70
EV/EBITDA Ratio	28.36	-14.86	-4.77	-15.10	-25.80	-13.40
EV/EBIT Ratio	28.47	-11.95	-4.29	-13.84	-23.22	-11.71
EV/FCF Ratio	47.90	-10.50	-5.84	-18.50	-31.65	-10.23
Debt / Equity Ratio	1.01	0.77	1.51	1.08	0.99	0.90
Debt / FCF Ratio	-6.00	-3.58	-4.80	-3.62	-5.61	-3.90
Asset Turnover	1.04	0.99	0.79	1.36	1.30	1.58
Inventory Turnover	18.02	11.36	8.78	15.82	15.11	16.38
Quick Ratio	1.37	1.01	1.26	1.97	2.75	1.63
Current Ratio	1.75	1.63	1.64	2.53	3.44	2.01
Return on Equity (ROE)	-21.76%	-30.09%	-40.95%	-44.41%	-28.94%	-12.34%
Return on Assets (ROA)	-4.98%	-5.16%	-7.93%	-9.53%	-7.05%	-5.91%
Return on Capital (ROIC)	-5.71%	-6.19%	-9.94%	-11.74%	-8.76%	-7.64%
Earnings Yield	3.17%	9.49%	-53.37%	-9.36%	-5.01%	-5.64%
FCF Yield	3.84%	-10.65%	-34.37%	-6.02%	-3.47%	-10.01%
Payout Ratio	106.43%	-	-	-	-	-
Buyback Yield / Dilution	-2.60%	-8.34%	-11.71%	-6.27%	-4.75%	-36.48%
Total Shareholder Return	1.51%	-8.34%	-11.71%	-6.27%	-4.75%	-36.48%

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