Fair Value REIT-AG (FRA:FVI)

Fair Value REIT-AG 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	54	56	70	107	95
Market Cap Growth	-4.50%	-4.50%	-20.00%	-34.21%	11.77%	-16.56%
Enterprise Value	169	173	186	210	242	236
Last Close Price	3.66	3.55	3.46	4.01	5.80	4.97
PE Ratio	202.15	210.99	-	-	7.90	23.28
PS Ratio	1.80	1.88	2.32	2.99	4.69	3.94
PB Ratio	0.24	0.25	0.26	0.30	0.42	0.40
P/OCF Ratio	4.53	4.73	4.57	7.42	10.48	9.63
EV/Sales Ratio	5.93	6.08	7.69	8.95	10.63	9.74
EV/EBITDA Ratio	12.01	12.33	13.58	46.00	18.58	19.73
EV/EBIT Ratio	12.64	12.97	14.27	53.94	18.86	19.77
Debt / Equity Ratio	0.32	0.32	0.32	0.31	0.31	0.33
Debt / EBITDA Ratio	4.77	4.77	5.10	16.07	6.05	6.58
Asset Turnover	0.10	0.10	0.08	0.07	0.07	0.07
Quick Ratio	0.57	0.57	1.72	4.39	4.47	3.22
Current Ratio	0.58	0.58	1.73	4.45	4.59	3.29
Return on Equity (ROE)	0.92%	0.92%	-5.55%	-2.96%	8.33%	3.13%
Return on Assets (ROA)	2.92%	2.92%	2.70%	0.75%	2.44%	2.22%
Return on Capital (ROIC)	2.96%	2.96%	2.73%	0.76%	2.47%	2.25%
Earnings Yield	0.49%	0.47%	-13.40%	-9.23%	12.65%	4.30%
Dividend Yield	7.14%	7.61%	7.22%	9.23%	6.73%	5.43%
Payout Ratio	1380.71%	1380.71%	-	-	28.08%	89.02%
Total Shareholder Return	7.38%	7.61%	7.22%	9.23%	6.73%	5.43%

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