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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	21	17	17	19	28
Market Cap Growth	30.92%	24.04%	-1.87%	-8.15%	-33.36%	-28.55%
Enterprise Value	39	40	32	30	25	43
Last Close Price	2.80	2.55	1.94	1.90	1.96	1.72
PE Ratio	4.59	7.67	24.22	4.08	5.53	5.20
PS Ratio	5.71	5.21	4.47	5.06	6.85	7.20
PB Ratio	0.81	0.83	0.72	0.73	0.93	0.98
P/OCF Ratio	10.68	10.03	9.76	-	16.15	202.79
EV/Sales Ratio	10.11	9.84	8.43	8.73	9.07	10.99
EV/EBITDA Ratio	45.67	23.27	15.39	40.10	27.58	43.54
EV/EBIT Ratio	52.55	24.96	16.30	47.07	31.17	48.60
Debt / Equity Ratio	0.66	0.68	0.81	0.57	0.49	0.36
Debt / EBITDA Ratio	20.87	10.06	9.18	18.10	11.06	10.65
Asset Turnover	0.08	0.09	0.09	0.10	0.07	0.07
Inventory Turnover	7.31	4.99	5.70	18.39	27.96	21.30
Quick Ratio	0.32	0.83	0.81	0.86	0.77	12.21
Current Ratio	0.39	1.00	0.90	0.95	0.79	12.23
Return on Equity (ROE)	19.09%	11.23%	2.97%	19.28%	13.83%	14.86%
Return on Assets (ROA)	0.99%	2.21%	2.93%	1.10%	1.33%	0.94%
Return on Capital (ROIC)	1.06%	2.34%	3.08%	1.18%	1.43%	1.00%
Earnings Yield	21.91%	13.04%	4.13%	24.48%	18.10%	19.21%
Dividend Yield	3.21%	3.52%	4.64%	4.74%	6.12%	6.96%
Payout Ratio	25.54%	26.36%	101.86%	22.82%	28.86%	370.13%
Buyback Yield / Dilution	0.70%	0.04%	-	11.82%	30.40%	0.11%
Total Shareholder Return	3.92%	3.56%	4.64%	16.56%	36.53%	7.07%

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