Warimpex Finanz- und Beteiligungs AG (VIE:WXF)

VIE:WXF Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27	24	30	39	34	58
Market Cap Growth	-20.62%	-20.98%	-23.22%	14.62%	-41.96%	-2.18%
Enterprise Value	175	169	185	251	290	244
Last Close Price	0.52	0.45	0.57	0.74	0.65	1.12
PE Ratio	-	-	-	-	0.79	4.75
PS Ratio	1.31	1.15	1.70	-	-5.12	-
PB Ratio	0.38	0.33	0.41	0.32	0.20	0.47
P/OCF Ratio	11.27	9.87	1.88	1.56	2.98	11.72
EV/Sales Ratio	8.56	8.26	10.57	-	-	-
EV/EBITDA Ratio	96.92	117.45	-	287.36	38.82	40.78
EV/EBIT Ratio	-	404.45	-	-	58.66	54.78
Debt / Equity Ratio	2.10	2.10	1.89	1.78	1.44	1.81
Debt / EBITDA Ratio	82.76	82.76	-	177.87	31.37	35.58
Net Debt / Equity Ratio	2.08	2.08	1.87	1.72	1.35	1.72
Net Debt / EBITDA Ratio	103.00	103.00	-42.34	240.65	30.69	35.96
Asset Turnover	0.09	0.09	0.06	0.05	0.09	0.08
Inventory Turnover	2.42	2.42	137.52	56.23	99.40	80.75
Quick Ratio	0.27	0.27	0.15	0.27	0.51	0.36
Current Ratio	0.73	0.73	0.17	0.31	0.55	0.38
Return on Equity (ROE)	-3.33%	-3.33%	-16.90%	-3.83%	29.06%	10.26%
Return on Assets (ROA)	0.11%	0.11%	-0.88%	-0.02%	0.73%	0.78%
Return on Invested Capital (ROIC)	0.19%	0.19%	-1.54%	-5.04%	-8.55%	-5.60%
Earnings Yield	-9.02%	-10.30%	-284.78%	-61.35%	126.59%	21.05%
Buyback Yield / Dilution	-	-	-	-	-	0.07%
Total Shareholder Return	-	-	-	-	-	0.07%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.