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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,688	2,483	2,485	3,323	3,236	3,057
Market Cap Growth	1.69%	-0.08%	-25.22%	2.71%	5.85%	25.67%
Enterprise Value	5,447	5,160	5,195	5,501	5,269	5,179
Last Close Price	162.80	143.71	137.53	178.52	173.69	158.17
PE Ratio	30.51	38.08	16.06	18.20	19.35	12.57
PS Ratio	6.71	5.80	4.95	6.01	6.27	5.75
PB Ratio	1.08	0.98	0.96	1.30	1.34	1.30
P/FCF Ratio	69.46	99.33	15.57	20.21	52.36	16.41
P/OCF Ratio	56.43	99.33	15.57	20.21	52.36	16.41
EV/Sales Ratio	13.60	12.05	10.35	9.95	10.20	9.74
EV/EBITDA Ratio	30.21	29.15	27.98	29.93	30.74	27.42
EV/EBIT Ratio	30.63	29.52	28.25	30.17	30.98	27.55
EV/FCF Ratio	140.74	206.39	32.55	33.46	85.26	27.80
Debt / Equity Ratio	1.11	1.06	1.00	1.07	0.90	0.85
Debt / EBITDA Ratio	15.33	15.21	14.05	14.83	12.71	10.60
Debt / FCF Ratio	61.40	107.67	16.35	16.58	35.26	10.74
Asset Turnover	0.07	0.08	0.09	0.10	0.11	0.11
Quick Ratio	0.07	0.08	0.05	0.14	0.15	0.18
Current Ratio	0.62	0.76	0.45	0.56	0.48	0.50
Return on Equity (ROE)	3.51%	2.54%	6.00%	7.35%	7.02%	10.64%
Return on Assets (ROA)	1.94%	1.91%	2.00%	2.11%	2.19%	2.51%
Return on Capital (ROIC)	2.12%	2.09%	2.19%	2.31%	2.38%	2.72%
Earnings Yield	3.28%	2.63%	6.22%	5.49%	5.17%	7.96%
FCF Yield	1.44%	1.01%	6.42%	4.95%	1.91%	6.09%
Dividend Yield	4.30%	4.87%	5.09%	3.92%	3.89%	4.27%
Payout Ratio	131.21%	177.30%	74.73%	58.43%	64.17%	42.48%
Buyback Yield / Dilution	0.04%	0.07%	-3.40%	-0.51%	-0.06%	-0.01%
Total Shareholder Return	4.34%	4.94%	1.69%	3.42%	3.82%	4.26%

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