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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	634	603	592	458	562	587
Market Cap Growth	5.67%	1.83%	29.39%	-18.50%	-4.22%	-0.42%
Enterprise Value	1,076	1,060	1,033	906	969	974
Last Close Price	2050.00	1950.00	1850.55	1680.99	1991.50	2018.07
PE Ratio	14.20	13.51	25.67	28.59	25.82	21.39
PS Ratio	14.25	13.56	13.47	11.53	15.44	16.30
PB Ratio	1.17	1.12	3.05	4.04	1.33	1.41
P/OCF Ratio	28.51	27.12	28.19	23.76	29.59	31.50
EV/Sales Ratio	24.17	23.81	23.49	22.81	26.65	27.05
EV/EBITDA Ratio	31.22	30.76	29.81	29.81	37.00	37.40
EV/EBIT Ratio	31.38	30.91	29.99	29.90	37.14	37.53
Debt / Equity Ratio	0.84	0.84	2.35	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	2.34	4.70	0.99	0.94
Net Debt / EBITDA Ratio	12.81	12.81	13.12	17.56	15.86	15.05
Asset Turnover	0.05	0.05	0.07	0.05	0.04	0.04
Quick Ratio	0.08	0.08	0.02	0.02	0.03	0.03
Current Ratio	0.16	0.16	0.11	0.06	0.09	0.07
Return on Equity (ROE)	12.15%	12.15%	14.99%	5.99%	5.20%	6.66%
Return on Assets (ROA)	2.42%	2.42%	3.20%	2.39%	1.81%	1.87%
Return on Invested Capital (ROIC)	3.05%	3.69%	4.45%	3.56%	2.74%	2.66%
Earnings Yield	7.04%	7.40%	3.90%	3.50%	3.87%	4.68%
Dividend Yield	3.38%	-	3.78%	4.16%	3.52%	3.47%
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	-6.84%	-10.24%	-9.61%	4.16%	3.52%	3.47%

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