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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 10, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	592	458	562	587	589	510	Upgrade
Market Cap Growth	5.58%	-18.50%	-4.22%	-0.42%	15.53%	34.82%	Upgrade
Enterprise Value	1,033	906	969	974	959	875	Upgrade
Last Close Price	1915.00	1739.53	2060.85	2088.36	2036.76	1703.29	Upgrade
PE Ratio	35.59	28.59	25.82	21.39	22.00	14.96	Upgrade
PS Ratio	11.13	11.53	15.44	16.30	16.57	14.54	Upgrade
PB Ratio	1.18	1.09	1.33	1.41	1.45	1.28	Upgrade
P/OCF Ratio	25.35	23.76	29.59	31.50	29.48	27.46	Upgrade
EV/Sales Ratio	24.07	22.81	26.65	27.05	26.96	24.97	Upgrade
EV/EBITDA Ratio	30.31	29.81	37.00	37.40	36.94	34.90	Upgrade
EV/EBIT Ratio	30.43	29.90	37.14	37.53	37.02	35.01	Upgrade
Debt / Equity Ratio	0.91	1.28	0.99	0.95	0.93	0.93	Upgrade
Debt / EBITDA Ratio	13.44	17.65	15.96	15.19	14.62	14.68	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Quick Ratio	0.13	0.08	0.03	0.03	0.02	0.06	Upgrade
Current Ratio	0.22	0.13	0.09	0.07	0.05	0.11	Upgrade
Return on Equity (ROE)	2.93%	3.81%	5.20%	6.66%	6.66%	9.75%	Upgrade
Return on Assets (ROA)	2.12%	1.92%	1.81%	1.87%	1.94%	1.94%	Upgrade
Return on Capital (ROIC)	2.33%	2.11%	1.98%	2.03%	2.09%	2.08%	Upgrade
Earnings Yield	2.27%	3.50%	3.87%	4.68%	4.54%	6.68%	Upgrade
Dividend Yield	3.66%	4.02%	3.40%	3.35%	3.44%	4.11%	Upgrade
Payout Ratio	106.43%	108.19%	79.61%	63.17%	64.71%	40.67%	Upgrade
Buyback Yield / Dilution	-0.83%	-	-	-	-9.87%	-13.77%	Upgrade
Total Shareholder Return	2.83%	4.02%	3.40%	3.35%	-6.44%	-9.66%	Upgrade

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