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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	21	17	17	19	28
Market Cap Growth	24.04%	24.04%	-1.87%	-8.15%	-33.36%	-28.55%
Enterprise Value	36	40	32	30	25	43
Last Close Price	2.62	2.64	2.01	1.96	2.03	1.78
PE Ratio	7.71	7.67	24.22	4.08	5.53	5.20
PS Ratio	5.24	5.21	4.47	5.06	6.85	7.20
PB Ratio	0.84	0.83	0.72	0.73	0.93	0.98
P/OCF Ratio	10.09	10.03	9.76	-	16.15	202.79
EV/Sales Ratio	9.04	9.84	8.43	8.73	9.07	10.99
EV/EBITDA Ratio	21.36	23.27	15.39	40.10	27.58	43.54
EV/EBIT Ratio	22.91	24.96	16.30	47.07	31.17	48.60
Debt / Equity Ratio	0.68	0.68	0.81	0.57	0.49	0.36
Debt / EBITDA Ratio	10.06	10.06	9.18	18.10	11.06	10.65
Asset Turnover	0.09	0.09	0.09	0.10	0.07	0.07
Inventory Turnover	4.99	4.99	5.70	18.39	27.96	21.30
Quick Ratio	0.83	0.83	0.81	0.86	0.77	12.21
Current Ratio	1.00	1.00	0.90	0.95	0.79	12.23
Return on Equity (ROE)	11.23%	11.23%	2.97%	19.28%	13.83%	14.86%
Return on Assets (ROA)	2.21%	2.21%	2.93%	1.10%	1.33%	0.94%
Return on Capital (ROIC)	2.34%	2.34%	3.08%	1.18%	1.43%	1.00%
Earnings Yield	1296.82%	13.04%	4.13%	24.48%	18.10%	19.21%
Dividend Yield	343.51%	-	4.49%	4.58%	5.92%	6.73%
Payout Ratio	2635.99%	26.36%	101.86%	22.82%	28.86%	370.13%
Buyback Yield / Dilution	3.70%	0.04%	-	11.82%	30.40%	0.11%
Total Shareholder Return	347.21%	0.04%	4.49%	16.41%	36.33%	6.84%

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