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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,749	2,734	2,483	2,485	3,323	3,236
Market Cap Growth	33.56%	10.11%	-0.08%	-25.21%	2.71%	5.85%
Enterprise Value	6,508	5,493	5,160	5,195	5,501	5,269
Last Close Price	227.00	159.37	138.30	132.36	171.80	167.15
PE Ratio	14.37	12.93	38.09	16.07	18.20	19.35
PS Ratio	8.77	6.51	5.80	4.95	6.01	6.27
PB Ratio	1.42	1.03	0.98	0.96	1.30	1.34
P/OCF Ratio	37.08	32.13	99.33	15.57	20.21	52.36
EV/Sales Ratio	15.22	13.08	12.05	10.35	9.95	10.20
EV/EBITDA Ratio	35.10	29.74	29.15	27.98	29.93	30.74
EV/EBIT Ratio	35.48	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	6.96%	7.73%	2.63%	6.22%	5.50%	5.17%
Dividend Yield	3.08%	4.39%	5.06%	5.29%	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	3.05%	4.37%	5.13%	1.89%	3.57%	3.98%

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