Plazza 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	Jun '26 Jun 4, 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	905	859	702	621	642	698
Market Cap Growth	19.73%	22.42%	13.00%	-3.23%	-8.01%	11.22%
Enterprise Value	1,231	1,167	901	749	713	744
Last Close Price	437.00	405.86	323.29	278.69	281.60	300.13
PE Ratio	14.90	14.15	13.84	33.99	27.19	9.70
PS Ratio	22.65	21.51	21.00	21.47	22.70	25.89
PB Ratio	1.15	1.09	0.94	0.87	0.91	1.00
P/OCF Ratio	33.25	31.58	39.78	28.84	36.49	31.50
EV/Sales Ratio	30.82	29.21	26.95	25.90	25.24	27.59
EV/EBITDA Ratio	39.38	37.33	34.39	35.36	34.96	36.11
EV/EBIT Ratio	39.47	37.41	34.42	35.36	35.00	36.21
Debt / Equity Ratio	0.42	0.42	0.34	0.22	0.13	0.07
Debt / EBITDA Ratio	10.48	10.48	9.53	7.44	4.63	2.29
Net Debt / Equity Ratio	0.41	0.41	0.29	0.22	0.13	0.06
Net Debt / EBITDA Ratio	10.44	10.44	8.22	7.37	4.53	2.17
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Inventory Turnover	1.71	1.71	-	-	237.76	-
Quick Ratio	0.02	0.02	2.64	0.14	0.02	0.05
Current Ratio	0.04	0.04	2.79	0.14	0.04	0.05
Return on Equity (ROE)	7.92%	7.92%	6.96%	2.57%	3.36%	10.75%
Return on Assets (ROA)	1.60%	1.60%	1.51%	1.34%	1.38%	1.56%
Return on Invested Capital (ROIC)	2.40%	2.53%	2.43%	2.19%	2.13%	2.21%
Earnings Yield	6.71%	7.07%	7.22%	2.94%	3.68%	10.31%
Dividend Yield	2.29%	2.46%	2.78%	2.87%	2.49%	2.33%
Payout Ratio	30.69%	30.69%	32.66%	79.31%	61.39%	17.27%
Total Shareholder Return	2.28%	2.46%	2.78%	2.87%	2.49%	2.33%