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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	605	603	592	458	562	587
Market Cap Growth	-2.74%	1.83%	29.39%	-18.50%	-4.22%	-0.42%
Enterprise Value	1,046	1,060	1,033	906	969	974
Last Close Price	1955.00	1880.50	1784.59	1621.08	1920.51	1946.14
PE Ratio	13.54	13.51	25.67	28.59	25.82	21.39
PS Ratio	13.59	13.56	13.47	11.53	15.44	16.30
PB Ratio	1.12	1.12	1.15	4.04	1.33	1.41
P/OCF Ratio	27.19	27.12	28.19	23.76	29.59	31.50
EV/Sales Ratio	23.51	23.81	23.49	22.81	26.65	27.05
EV/EBITDA Ratio	30.36	30.76	29.81	29.81	37.00	37.40
EV/EBIT Ratio	30.52	30.91	29.99	29.90	37.14	37.53
Debt / Equity Ratio	0.84	0.84	0.88	4.73	0.99	0.95
Debt / EBITDA Ratio	13.21	13.21	13.17	17.65	15.96	15.19
Net Debt / Equity Ratio	0.82	0.82	0.85	4.70	0.99	0.94
Net Debt / EBITDA Ratio	12.81	12.81	12.66	17.56	15.86	15.05
Asset Turnover	0.04	0.04	0.05	0.05	0.04	0.04
Quick Ratio	0.08	0.08	0.12	0.02	0.03	0.03
Current Ratio	0.16	0.16	0.21	0.06	0.09	0.07
Return on Equity (ROE)	8.44%	8.44%	7.31%	5.99%	5.20%	6.66%
Return on Assets (ROA)	1.98%	1.98%	2.47%	2.39%	1.81%	1.87%
Return on Invested Capital (ROIC)	3.05%	3.09%	3.57%	3.56%	2.74%	2.66%
Earnings Yield	7.38%	7.40%	3.90%	3.50%	3.87%	4.68%
Dividend Yield	3.68%	3.83%	3.92%	4.32%	3.65%	3.60%
Payout Ratio	48.49%	48.48%	75.07%	108.19%	79.61%	63.17%
Buyback Yield / Dilution	-10.24%	-10.24%	-13.39%	-	-	-
Total Shareholder Return	-6.56%	-6.41%	-9.47%	4.32%	3.65%	3.60%