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	Jun 2, 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	24.04%	24.04%	-1.87%	-8.15%	-33.36%	-28.55%
Enterprise Value	37	40	32	30	25	43
Last Close Price	2.72	2.55	1.94	1.90	1.96	1.72
PE Ratio	8.00	7.67	24.22	4.08	5.53	5.20
PS Ratio	5.37	5.21	4.47	5.06	6.85	7.20
PB Ratio	0.86	0.83	0.72	0.73	0.93	0.98
P/OCF Ratio	10.34	10.03	9.76	-	16.15	202.79
EV/Sales Ratio	9.16	9.84	8.43	8.73	9.07	10.99
EV/EBITDA Ratio	21.67	23.27	15.39	40.10	27.58	43.54
EV/EBIT Ratio	23.23	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	12.66%	13.04%	4.13%	24.48%	18.10%	19.21%
Dividend Yield	3.31%	-	4.64%	4.74%	6.12%	6.96%
Payout Ratio	26.36%	26.36%	101.86%	22.82%	28.86%	370.13%
Buyback Yield / Dilution	0.04%	0.04%	-	11.82%	30.40%	0.11%
Total Shareholder Return	3.35%	0.04%	4.64%	16.56%	36.53%	7.07%

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