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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,782	3,369	2,734	2,483	2,485	3,323
Market Cap Growth	31.79%	23.21%	10.11%	-0.08%	-25.21%	2.71%
Enterprise Value	6,451	6,128	5,493	5,160	5,195	5,501
Last Close Price	229.00	204.00	159.37	138.30	132.36	171.80
PE Ratio	17.25	15.36	12.93	38.09	16.07	18.20
PS Ratio	8.66	7.72	6.51	5.80	4.95	6.01
PB Ratio	1.38	1.23	1.03	0.98	0.96	1.30
P/OCF Ratio	24.16	21.53	32.13	99.33	15.57	20.21
EV/Sales Ratio	14.77	14.03	13.08	12.05	10.35	9.95
EV/EBITDA Ratio	35.27	33.50	29.74	29.15	27.98	29.93
EV/EBIT Ratio	35.60	33.82	30.13	29.52	28.25	30.17
Debt / Equity Ratio	0.97	0.97	1.02	1.06	1.00	1.07
Debt / EBITDA Ratio	14.63	14.63	14.62	15.21	14.05	14.83
Net Debt / Equity Ratio	0.97	0.97	1.02	1.05	1.00	1.04
Net Debt / EBITDA Ratio	14.60	14.60	14.59	15.14	13.97	14.43
Asset Turnover	0.07	0.07	0.07	0.08	0.09	0.10
Quick Ratio	0.05	0.05	0.10	0.08	0.05	0.14
Current Ratio	1.03	1.03	0.89	0.76	0.45	0.56
Return on Equity (ROE)	8.14%	8.14%	8.15%	2.54%	6.00%	7.35%
Return on Assets (ROA)	1.91%	1.91%	1.96%	1.91%	2.00%	2.11%
Return on Invested Capital (ROIC)	2.64%	2.66%	2.64%	2.57%	2.94%	2.90%
Earnings Yield	5.80%	6.51%	7.73%	2.63%	6.22%	5.50%
Dividend Yield	3.06%	3.43%	4.39%	5.06%	5.29%	4.08%
Payout Ratio	52.71%	52.71%	54.68%	177.30%	74.72%	58.43%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	0.07%	-3.40%	-0.51%
Total Shareholder Return	3.01%	3.42%	4.37%	5.13%	1.89%	3.57%

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