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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,136	2,410	2,315	2,231	2,692	2,679
Market Cap Growth	32.00%	4.11%	3.79%	-17.14%	0.51%	12.40%
Enterprise Value	5,729	4,842	4,810	4,663	4,456	4,362
Last Close Price	189.89	140.42	128.92	119.10	139.13	138.31
PE Ratio	13.09	12.93	38.09	16.07	18.20	19.35
PS Ratio	7.99	6.51	5.80	4.95	6.01	6.27
PB Ratio	1.29	1.03	0.98	0.96	1.30	1.34
P/OCF Ratio	33.79	32.13	99.33	15.57	20.21	52.36
EV/Sales Ratio	14.25	13.08	12.05	10.35	9.95	10.20
EV/EBITDA Ratio	32.87	29.74	29.15	27.98	29.93	30.74
EV/EBIT Ratio	33.23	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
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 Capital (ROIC)	2.15%	2.15%	2.09%	2.19%	2.31%	2.38%
Earnings Yield	7.64%	7.73%	2.63%	6.22%	5.50%	5.17%
Dividend Yield	3.18%	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	3.15%	4.38%	5.13%	1.88%	3.57%	3.98%

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