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	2019 - 2015
Period Ending	Dec '25 Dec 2, 2025	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	2019 - 2015
Market Capitalization	10,098	8,141	7,406	6,221	6,569	6,100	Upgrade
Market Cap Growth	29.78%	9.93%	19.05%	-5.30%	7.70%	-21.99%	Upgrade
Enterprise Value	16,133	14,450	13,465	11,890	11,490	10,713	Upgrade
PE Ratio	26.21	21.20	29.21	15.20	13.65	10.81	Upgrade
PS Ratio	14.99	11.38	10.32	8.84	8.77	6.51	Upgrade
PB Ratio	1.38	1.14	1.05	0.94	1.06	1.09	Upgrade
P/OCF Ratio	26.25	18.92	16.01	16.85	15.40	22.12	Upgrade
EV/Sales Ratio	24.03	20.20	18.77	16.90	15.34	11.44	Upgrade
EV/EBITDA Ratio	35.65	32.03	30.67	27.85	28.42	20.44	Upgrade
EV/EBIT Ratio	36.26	32.38	31.10	27.88	29.42	20.75	Upgrade
Debt / Equity Ratio	0.83	0.83	0.87	0.84	0.85	0.85	Upgrade
Debt / EBITDA Ratio	13.40	13.03	13.93	13.05	12.96	9.10	Upgrade
Asset Turnover	0.05	0.05	0.05	0.05	0.06	0.08	Upgrade
Inventory Turnover	-	5.86	2.19	1.72	1.95	3.08	Upgrade
Quick Ratio	0.07	0.06	0.11	0.15	0.49	0.14	Upgrade
Current Ratio	0.20	0.20	0.27	0.44	1.34	0.31	Upgrade
Return on Equity (ROE)	5.40%	5.45%	1.32%	6.12%	7.99%	10.57%	Upgrade
Return on Assets (ROA)	1.86%	1.90%	1.83%	1.93%	1.93%	2.79%	Upgrade
Return on Capital (ROIC)	2.09%	2.14%	2.07%	2.20%	2.19%	3.16%	Upgrade
Earnings Yield	3.81%	4.72%	3.42%	6.58%	7.32%	9.25%	Upgrade
Payout Ratio	76.94%	72.41%	110.50%	63.54%	51.01%	47.28%	Upgrade
Buyback Yield / Dilution	3.46%	0.84%	1.54%	-0.90%	-0.00%	0.03%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.