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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	589	458	562	587	589	510
Market Cap Growth	5.58%	-18.50%	-4.22%	-0.42%	15.53%	34.82%
Enterprise Value	1,030	906	969	974	959	875
Last Close Price	1905.00	1739.53	2060.85	2088.36	2036.76	1703.29
PE Ratio	35.40	28.59	25.82	21.39	22.00	14.96
PS Ratio	11.08	11.53	15.44	16.30	16.56	14.54
PB Ratio	1.17	1.09	1.33	1.41	1.45	1.28
P/FCF Ratio	29.93	23.75	29.59	31.50	29.48	27.46
P/OCF Ratio	25.35	23.75	29.59	31.50	29.48	27.46
EV/Sales Ratio	24.00	22.81	26.65	27.05	26.96	24.97
EV/EBITDA Ratio	30.22	29.81	37.00	37.40	36.94	34.90
EV/EBIT Ratio	30.34	29.90	37.14	37.52	37.02	35.01
EV/FCF Ratio	52.30	47.00	51.06	52.28	47.99	47.14
Debt / Equity Ratio	0.91	1.28	0.99	0.95	0.93	0.93
Debt / EBITDA Ratio	13.44	17.65	15.96	15.19	14.62	14.68
Debt / FCF Ratio	22.27	27.82	22.02	21.23	18.99	19.83
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.13	0.07	0.03	0.03	0.02	0.06
Current Ratio	0.22	0.13	0.08	0.07	0.05	0.11
Return on Equity (ROE)	2.93%	3.81%	5.20%	6.66%	6.66%	9.75%
Return on Assets (ROA)	2.12%	1.92%	1.81%	1.87%	1.94%	1.94%
Return on Capital (ROIC)	2.33%	2.11%	1.98%	2.03%	2.09%	2.08%
Earnings Yield	2.82%	3.50%	3.87%	4.68%	4.55%	6.68%
FCF Yield	3.34%	4.21%	3.38%	3.17%	3.39%	3.64%
Dividend Yield	3.67%	4.02%	3.40%	3.35%	3.44%	4.11%
Payout Ratio	106.43%	108.19%	79.61%	63.17%	64.71%	40.67%
Buyback Yield / Dilution	-0.83%	-	-	-	-9.87%	-13.77%
Total Shareholder Return	2.84%	4.02%	3.40%	3.35%	-6.44%	-9.66%

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