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	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,460	3,369	2,734	2,483	2,485	3,323
Market Cap Growth	13.27%	23.21%	10.11%	-0.08%	-25.21%	2.71%
Enterprise Value	6,129	6,128	5,493	5,160	5,195	5,501
Last Close Price	209.50	197.57	154.34	133.94	128.18	166.38
PE Ratio	15.78	15.36	12.93	38.09	16.07	18.20
PS Ratio	7.92	7.72	6.51	5.80	4.95	6.01
PB Ratio	1.26	1.23	1.03	0.98	0.96	1.30
P/OCF Ratio	22.11	21.53	32.13	99.33	15.57	20.21
EV/Sales Ratio	14.04	14.03	13.08	12.05	10.35	9.95
EV/EBITDA Ratio	33.51	33.50	29.74	29.15	27.98	29.93
EV/EBIT Ratio	33.83	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	6.34%	6.51%	7.73%	2.63%	6.22%	5.50%
Dividend Yield	3.34%	3.54%	4.54%	5.23%	5.46%	4.21%
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	3.35%	3.53%	4.52%	5.30%	2.06%	3.70%

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