Cham Swiss Properties AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,097	17	-	-	-	-
Enterprise Value	1,667	530	-	-	-	-
Last Close Price	23.10	22.91	-	-	-	-
PE Ratio	6.90	0.12	-	-	-	-
Forward PE	38.82	216.74	-	-	-	-
PS Ratio	48.99	0.78	-	-	-	-
PB Ratio	1.04	0.02	-	-	-	-
P/TBV Ratio	1.08	0.02	-	-	-	-
P/FCF Ratio	23.75	0.38	-	-	-	-
P/OCF Ratio	22.94	0.36	-	-	-	-
EV/Sales Ratio	74.46	23.70	-	-	-	-
EV/FCF Ratio	36.10	11.49	-	-	-	-
Debt / Equity Ratio	0.52	0.52	0.21	0.07	0.07	0.11
Debt / EBITDA Ratio	-	-	14.50	-	-	-
Debt / FCF Ratio	11.74	11.74	-	0.63	0.52	-
Net Debt / Equity Ratio	0.51	0.51	0.20	0.07	0.07	0.09
Net Debt / EBITDA Ratio	-7.66	-7.66	14.43	-0.44	-0.44	-16.63
Net Debt / FCF Ratio	11.70	11.70	-2.97	0.62	0.51	-0.53
Asset Turnover	0.02	0.02	0.01	0.02	0.01	0.00
Quick Ratio	0.06	0.06	0.02	0.02	0.04	0.11
Current Ratio	0.13	0.13	0.52	0.69	1.03	1.52
Return on Equity (ROE)	18.08%	18.08%	36.66%	4.20%	22.35%	5.58%
Return on Assets (ROA)	-3.57%	-3.57%	0.69%	-7.41%	-7.92%	-0.27%
Return on Invested Capital (ROIC)	-3.98%	-5.64%	1.12%	-14.27%	-13.98%	-0.47%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	1.10%	-13.80%	-13.70%	-0.50%
Earnings Yield	13.16%	831.32%	-	-	-	-
FCF Yield	4.21%	265.93%	-	-	-	-
Payout Ratio	6.20%	6.19%	-	-	-	-
Buyback Yield / Dilution	-40.61%	-40.61%	-4088.83%	-0.45%	0.01%	-2.58%
Total Shareholder Return	11.33%	-40.61%	-4088.83%	-0.45%	0.01%	-2.58%