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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	603	592	458	562	587	589
Market Cap Growth	15.04%	29.39%	-18.50%	-4.22%	-0.42%	15.53%
Enterprise Value	1,060	1,033	906	969	974	959
Last Close Price	1950.00	1850.55	1680.99	1991.50	2018.07	1968.21
PE Ratio	17.31	25.67	28.59	25.82	21.39	22.00
PS Ratio	13.57	13.47	11.53	15.44	16.30	16.57
PB Ratio	1.17	3.05	4.04	1.33	1.41	1.45
P/OCF Ratio	27.99	28.19	23.76	29.59	31.50	29.48
EV/Sales Ratio	23.84	23.49	22.81	26.65	27.05	26.96
EV/EBITDA Ratio	30.42	29.81	29.81	37.00	37.40	36.94
EV/EBIT Ratio	30.59	29.99	29.90	37.14	37.53	37.02
Debt / Equity Ratio	0.92	2.35	4.73	0.99	0.95	0.93
Debt / EBITDA Ratio	13.61	13.17	17.65	15.96	15.19	14.62
Asset Turnover	0.04	0.07	0.05	0.04	0.04	0.04
Quick Ratio	0.11	0.02	0.02	0.03	0.03	0.02
Current Ratio	0.19	0.11	0.06	0.09	0.07	0.05
Return on Equity (ROE)	6.85%	14.99%	5.99%	5.20%	6.66%	6.66%
Return on Assets (ROA)	2.02%	3.20%	2.39%	1.81%	1.87%	1.94%
Return on Capital (ROIC)	2.22%	3.31%	2.54%	1.98%	2.03%	2.09%
Earnings Yield	5.78%	3.90%	3.50%	3.87%	4.68%	4.54%
Dividend Yield	3.65%	3.78%	4.16%	3.52%	3.47%	3.56%
Payout Ratio	70.82%	75.07%	108.19%	79.61%	63.17%	64.71%
Buyback Yield / Dilution	-24.03%	-13.39%	-	-	-	-9.87%
Total Shareholder Return	-20.38%	-9.61%	4.16%	3.52%	3.47%	-6.32%

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