Warteck Invest 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	2015 - 2019
Period Ending	May '25 May 13, 2025	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	2015 - 2019
Market Capitalization	613	592	458	562	587	589	Upgrade
Market Cap Growth	29.39%	29.39%	-18.50%	-4.22%	-0.42%	15.53%	Upgrade
Enterprise Value	1,067	1,033	906	969	974	959	Upgrade
Last Close Price	1980.00	1915.00	1739.53	2060.85	2088.36	2036.76	Upgrade
PE Ratio	24.08	25.67	28.59	25.82	21.39	22.00	Upgrade
PS Ratio	13.92	13.47	11.53	15.44	16.30	16.57	Upgrade
PB Ratio	3.15	3.05	4.04	1.33	1.41	1.45	Upgrade
P/OCF Ratio	29.14	28.19	23.76	29.59	31.50	29.48	Upgrade
EV/Sales Ratio	24.26	23.49	22.81	26.65	27.05	26.96	Upgrade
EV/EBITDA Ratio	30.80	29.81	29.81	37.00	37.40	36.94	Upgrade
EV/EBIT Ratio	30.98	29.99	29.90	37.14	37.53	37.02	Upgrade
Debt / Equity Ratio	2.35	2.35	4.73	0.99	0.95	0.93	Upgrade
Debt / EBITDA Ratio	13.17	13.17	17.65	15.96	15.19	14.62	Upgrade
Asset Turnover	0.07	0.07	0.05	0.04	0.04	0.04	Upgrade
Quick Ratio	0.02	0.02	0.02	0.03	0.03	0.02	Upgrade
Current Ratio	0.11	0.11	0.06	0.09	0.07	0.05	Upgrade
Return on Equity (ROE)	14.99%	14.99%	5.99%	5.20%	6.66%	6.66%	Upgrade
Return on Assets (ROA)	3.20%	3.20%	2.39%	1.81%	1.87%	1.94%	Upgrade
Return on Capital (ROIC)	3.31%	3.31%	2.54%	1.98%	2.03%	2.09%	Upgrade
Earnings Yield	3.77%	3.90%	3.50%	3.87%	4.68%	4.54%	Upgrade
Dividend Yield	3.54%	3.65%	4.02%	3.40%	3.35%	3.44%	Upgrade
Payout Ratio	75.07%	75.07%	108.19%	79.61%	63.17%	64.71%	Upgrade
Buyback Yield / Dilution	-13.39%	-13.39%	-	-	-	-9.87%	Upgrade
Total Shareholder Return	-9.86%	-9.74%	4.02%	3.40%	3.35%	-6.44%	Upgrade

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.