Allreal Holding AG (SWX:ALLN)

Allreal Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,873	2,734	2,483	2,485	3,323	3,236
Market Cap Growth	10.11%	10.11%	-0.08%	-25.22%	2.71%	5.85%
Enterprise Value	5,568	5,493	5,160	5,195	5,501	5,269
Last Close Price	174.00	165.60	143.71	137.53	178.52	173.69
PE Ratio	13.59	12.93	38.08	16.06	18.20	19.35
PS Ratio	6.84	6.51	5.80	4.95	6.01	6.27
PB Ratio	1.09	1.04	0.98	0.96	1.30	1.34
P/FCF Ratio	35.16	32.13	99.33	15.57	20.21	52.36
P/OCF Ratio	32.13	32.13	99.33	15.57	20.21	52.36
EV/Sales Ratio	13.26	13.08	12.05	10.35	9.95	10.20
EV/EBITDA Ratio	30.15	29.74	29.15	27.98	29.93	30.74
EV/EBIT Ratio	30.55	30.13	29.52	28.25	30.17	30.98
EV/FCF Ratio	68.16	64.55	206.39	32.55	33.46	85.26
Debt / Equity Ratio	1.02	1.02	1.06	1.00	1.07	0.90
Debt / EBITDA Ratio	14.62	14.62	15.21	14.05	14.83	12.71
Debt / FCF Ratio	31.72	31.72	107.67	16.35	16.58	35.26
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	0.89	0.89	0.76	0.45	0.56	0.48
Return on Equity (ROE)	8.15%	8.15%	2.54%	6.00%	7.35%	7.02%
Return on Assets (ROA)	1.96%	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	7.36%	7.73%	2.63%	6.22%	5.49%	5.17%
FCF Yield	2.84%	3.11%	1.01%	6.42%	4.95%	1.91%
Dividend Yield	4.07%	4.23%	4.87%	5.09%	3.92%	3.89%
Payout Ratio	54.68%	54.68%	177.30%	74.73%	58.43%	64.17%
Buyback Yield / Dilution	-0.02%	-0.02%	0.07%	-3.40%	-0.51%	-0.06%
Total Shareholder Return	4.05%	4.21%	4.94%	1.69%	3.42%	3.82%

Source: S&P Capital IQ. Real Estate template. Financial Sources.