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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25	26	21	17	17	19
Market Cap Growth	18.17%	24.24%	24.04%	-1.87%	-8.15%	-33.36%
Enterprise Value	42	43	40	32	30	25
Last Close Price	3.16	3.28	2.55	1.94	1.90	1.96
PE Ratio	6.85	7.12	7.67	24.22	4.08	5.53
PS Ratio	6.06	6.32	5.21	4.47	5.06	6.85
PB Ratio	0.89	0.93	0.83	0.72	0.73	0.93
P/OCF Ratio	11.43	11.93	10.03	9.76	-	16.15
EV/Sales Ratio	10.27	10.49	9.84	8.43	8.73	9.07
EV/EBITDA Ratio	31.33	32.01	23.27	15.39	40.10	27.58
EV/EBIT Ratio	34.36	35.10	24.96	16.30	47.07	31.17
Debt / Equity Ratio	0.65	0.65	0.68	0.81	0.57	0.49
Debt / EBITDA Ratio	13.43	13.43	10.06	9.18	18.10	11.06
Net Debt / Equity Ratio	0.62	0.62	0.61	0.76	0.52	0.40
Net Debt / EBITDA Ratio	12.84	12.84	8.98	8.57	16.38	8.95
Asset Turnover	0.09	0.09	0.09	0.09	0.10	0.07
Inventory Turnover	8.83	8.83	4.99	5.70	18.39	27.96
Quick Ratio	0.19	0.19	0.83	0.81	0.86	0.77
Current Ratio	0.20	0.20	1.00	0.90	0.95	0.79
Return on Equity (ROE)	13.74%	13.74%	11.23%	2.97%	19.28%	13.83%
Return on Assets (ROA)	1.63%	1.63%	2.21%	2.93%	1.10%	1.33%
Return on Invested Capital (ROIC)	2.66%	2.78%	3.69%	4.80%	1.87%	2.29%
Earnings Yield	14.67%	14.06%	13.04%	4.13%	24.48%	18.10%
Dividend Yield	2.85%	-	3.52%	4.64%	4.74%	6.12%
Payout Ratio	19.33%	19.34%	26.36%	101.86%	22.82%	28.86%
Buyback Yield / Dilution	1.30%	1.30%	0.04%	-	11.82%	30.40%
Total Shareholder Return	4.15%	1.30%	3.56%	4.64%	16.56%	36.53%

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