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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	21	17	17	19	28
Market Cap Growth	39.85%	24.04%	-1.87%	-8.15%	-33.36%	-28.55%
Enterprise Value	43	40	32	30	25	43
Last Close Price	3.26	2.55	1.94	1.90	1.96	1.72
PE Ratio	5.35	7.67	24.22	4.08	5.53	5.20
PS Ratio	6.64	5.21	4.47	5.06	6.85	7.20
PB Ratio	0.94	0.83	0.72	0.73	0.93	0.98
P/OCF Ratio	12.44	10.03	9.76	-	16.15	202.79
EV/Sales Ratio	11.05	9.84	8.43	8.73	9.07	10.99
EV/EBITDA Ratio	49.91	23.27	15.39	40.10	27.58	43.54
EV/EBIT Ratio	57.42	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 Invested Capital (ROIC)	1.65%	3.69%	4.80%	1.87%	2.29%	1.60%
Earnings Yield	18.82%	13.04%	4.13%	24.48%	18.10%	19.21%
Dividend Yield	2.76%	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	3.46%	3.56%	4.64%	16.56%	36.53%	7.07%

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