Swiss Prime Site AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,610	8,141	7,406	6,221	6,569	6,100
Market Cap Growth	38.24%	9.93%	19.05%	-5.30%	7.70%	-21.99%
Enterprise Value	17,780	14,450	13,465	11,890	11,490	10,713
PE Ratio	30.14	21.20	29.21	15.20	13.65	10.81
PS Ratio	17.24	11.38	10.32	8.84	8.77	6.51
PB Ratio	1.58	1.14	1.05	0.94	1.06	1.09
P/OCF Ratio	30.18	18.92	16.01	16.85	15.40	22.12
EV/Sales Ratio	25.90	20.20	18.77	16.90	15.34	11.44
EV/EBITDA Ratio	38.43	32.03	30.67	27.85	28.42	20.44
EV/EBIT Ratio	39.09	32.38	31.10	27.88	29.42	20.75
Debt / Equity Ratio	0.83	0.83	0.87	0.84	0.85	0.85
Debt / EBITDA Ratio	13.40	13.03	13.93	13.05	12.96	9.10
Asset Turnover	0.05	0.05	0.05	0.05	0.06	0.08
Inventory Turnover	-	5.86	2.19	1.72	1.95	3.08
Quick Ratio	0.07	0.06	0.11	0.15	0.49	0.14
Current Ratio	0.20	0.20	0.27	0.44	1.34	0.31
Return on Equity (ROE)	5.40%	5.45%	1.32%	6.12%	7.99%	10.57%
Return on Assets (ROA)	1.86%	1.90%	1.83%	1.93%	1.93%	2.79%
Return on Invested Capital (ROIC)	2.68%	2.77%	3.32%	2.77%	2.76%	4.39%
Earnings Yield	3.32%	4.72%	3.42%	6.58%	7.32%	9.25%
Payout Ratio	76.94%	72.41%	110.50%	63.54%	51.01%	47.28%
Buyback Yield / Dilution	3.46%	0.84%	1.54%	-0.90%	-0.00%	0.03%

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