Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (VSE: INR1L)

VSE: INR1L Ratios and Metrics

Market cap in millions EUR. 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	21	17	17	19	28	39
Market Cap Growth	-0.95%	-1.87%	-8.15%	-33.36%	-28.55%	23.97%
Enterprise Value	40	32	30	25	43	64
Last Close Price	2.66	2.01	1.96	2.03	1.78	1.38
PE Ratio	17.18	24.22	4.08	5.53	5.20	3.78
PS Ratio	5.18	4.47	5.05	6.85	7.20	6.68
PB Ratio	0.91	0.72	0.73	0.93	0.98	0.90
P/FCF Ratio	10.87	9.76	-	16.15	202.78	41.44
P/OCF Ratio	8.44	9.76	-	16.15	202.78	41.44
EV/Sales Ratio	9.69	8.42	8.73	9.07	10.99	10.87
EV/EBITDA Ratio	17.53	15.39	40.10	27.58	43.54	-
EV/EBIT Ratio	18.47	16.30	47.07	31.17	48.60	-
EV/FCF Ratio	20.35	18.41	-	21.39	309.45	67.45
Debt / Equity Ratio	0.82	0.81	0.57	0.49	0.36	0.62
Debt / EBITDA Ratio	8.50	9.18	18.10	11.06	10.65	-
Debt / FCF Ratio	9.79	10.99	-	8.58	75.70	28.80
Asset Turnover	0.09	0.09	0.09	0.07	0.07	0.09
Inventory Turnover	3.95	5.70	18.39	27.96	21.30	48.73
Quick Ratio	0.32	0.81	0.86	0.77	12.21	0.35
Current Ratio	0.44	0.90	0.95	0.79	12.23	0.38
Return on Equity (ROE)	5.34%	2.97%	19.27%	13.83%	14.86%	26.27%
Return on Assets (ROA)	3.03%	2.93%	1.10%	1.33%	0.94%	-0.58%
Return on Capital (ROIC)	3.29%	3.08%	1.18%	1.43%	1.00%	-0.60%
Earnings Yield	5.82%	4.13%	24.48%	18.10%	19.21%	26.42%
FCF Yield	9.20%	10.24%	-1.17%	6.19%	0.49%	2.41%
Dividend Yield	3.38%	4.49%	4.58%	5.92%	6.73%	112.37%
Payout Ratio	14.50%	101.86%	22.82%	28.86%	370.13%	15.95%
Buyback Yield / Dilution	-	11.82%	30.40%	0.11%	-
Total Shareholder Return	3.38%	4.49%	16.41%	36.33%	6.84%	112.37%

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