PSP Swiss Property 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	Aug '26 Aug 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 Cap	6,655	6,582	5,912	5,394	4,977	5,215
Market Cap Growth	5.30%	11.33%	9.61%	8.39%	-4.57%	-3.89%
Enterprise Value	9,950	9,906	9,240	8,718	8,048	8,208
Last Close Price	145.00	143.50	128.90	117.60	108.50	113.70
PE Ratio	16.13	16.11	15.78	25.96	15.09	8.77
PS Ratio	18.93	18.57	16.60	15.92	15.36	16.58
PB Ratio	1.17	1.17	1.09	1.03	0.96	1.04
P/TBV Ratio	1.17	1.17	1.09	1.03	0.96	1.04
P/FCF Ratio	-	41.12	95.38	-	144.23	37.43
P/OCF Ratio	28.61	28.97	27.76	19.48	15.73	17.53
EV/Sales Ratio	28.31	27.94	25.94	25.72	24.85	26.09
EV/EBITDA Ratio	18.70	18.60	19.52	71.22	20.51	11.36
EV/EBIT Ratio	18.74	18.64	19.56	71.92	20.58	11.38
EV/FCF Ratio	-	61.88	149.07	-	233.26	58.91
Debt / Equity Ratio	0.49	0.50	0.56	0	0	0
Debt / EBITDA Ratio	6.65	6.33	7.15	28.31	7.88	4.17
Debt / FCF Ratio	21.37	21.05	54.61	-	89.62	21.62
Net Debt / Equity Ratio	0.58	0.59	0.62	0.64	0.59	0.60
Net Debt / EBITDA Ratio	6.19	6.24	7.03	27.16	7.83	4.14
Net Debt / FCF Ratio	19.89	20.77	53.69	-41.38	89.02	21.48
Asset Turnover	0.03	0.04	0.04	0.04	0.03	0.04
Quick Ratio	0.31	0.08	0.15	0.27	0.07	0.14
Current Ratio	0.49	0.30	0.24	0.33	0.12	0.46
Return on Equity (ROE)	7.27%	7.39%	7.05%	3.98%	6.46%	12.40%
Return on Assets (ROA)	4.23%	4.29%	3.97%	2.31%	3.42%	6.50%
Return on Invested Capital (ROIC)	4.84%	4.87%	4.52%	2.64%	3.92%	7.43%
Return on Capital Employed (ROCE)	5.56%	5.60%	5.07%	1.34%	4.39%	8.46%
Earnings Yield	6.20%	6.21%	6.34%	3.85%	6.63%	11.41%
FCF Yield	-	2.43%	1.05%	-	0.69%	2.67%
Dividend Yield	2.71%	2.72%	2.99%	3.23%	3.46%	3.21%
Payout Ratio	43.34%	43.79%	47.09%	83.95%	52.12%	28.13%
Total Shareholder Return	2.71%	2.72%	2.99%	3.23%	3.46%	3.21%