Allreal Holding AG (LON:0QPD)

Allreal Holding AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,633	2,410	2,315	2,231	2,692	2,679
Market Cap Growth	48.91%	4.11%	3.79%	-17.14%	0.51%	12.40%
Enterprise Value	6,267	4,842	4,810	4,663	4,456	4,362
Last Close Price	219.50	140.42	128.92	119.10	139.13	138.31
PE Ratio	15.17	12.93	38.09	16.07	18.20	19.35
PS Ratio	9.26	6.51	5.80	4.95	6.01	6.27
PB Ratio	1.50	1.03	0.98	0.96	1.30	1.34
P/OCF Ratio	39.16	32.13	99.33	15.57	20.21	52.36
EV/Sales Ratio	15.35	13.08	12.05	10.35	9.95	10.20
EV/EBITDA Ratio	35.41	29.74	29.15	27.98	29.93	30.74
EV/EBIT Ratio	35.80	30.13	29.52	28.25	30.17	30.98
Debt / Equity Ratio	1.05	1.02	1.06	1.00	1.07	0.90
Debt / EBITDA Ratio	14.90	14.62	15.21	14.05	14.83	12.71
Net Debt / Equity Ratio	1.04	1.02	1.05	1.00	1.04	0.89
Net Debt / EBITDA Ratio	14.88	14.59	15.14	13.97	14.43	12.48
Asset Turnover	0.07	0.07	0.08	0.09	0.10	0.11
Quick Ratio	0.10	0.10	0.08	0.05	0.14	0.15
Current Ratio	0.80	0.89	0.76	0.45	0.56	0.48
Return on Equity (ROE)	10.16%	8.15%	2.54%	6.00%	7.35%	7.02%
Return on Assets (ROA)	1.95%	1.96%	1.91%	2.00%	2.11%	2.19%
Return on Invested Capital (ROIC)	2.56%	2.64%	2.57%	2.94%	2.90%	3.03%
Earnings Yield	6.59%	7.73%	2.63%	6.22%	5.50%	5.17%
Dividend Yield	2.76%	4.39%	5.06%	5.27%	4.08%	4.04%
Payout Ratio	44.29%	54.68%	177.30%	74.72%	58.43%	64.18%
Buyback Yield / Dilution	-0.03%	-0.02%	0.07%	-3.40%	-0.51%	-0.06%
Total Shareholder Return	2.74%	4.38%	5.13%	1.88%	3.57%	3.98%

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