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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 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	2019 - 2015
Market Capitalization	960	702	621	642	698	627	Upgrade
Market Cap Growth	32.19%	13.00%	-3.23%	-8.01%	11.22%	7.45%	Upgrade
Enterprise Value	1,268	901	749	713	744	613	Upgrade
Last Close Price	464.00	330.57	284.97	287.94	306.88	270.78	Upgrade
PE Ratio	17.30	13.84	33.99	27.19	9.70	9.91	Upgrade
PS Ratio	25.29	21.00	21.47	22.70	25.89	24.73	Upgrade
PB Ratio	1.28	0.94	0.87	0.91	1.00	0.98	Upgrade
P/OCF Ratio	48.14	39.78	28.84	36.49	31.50	37.15	Upgrade
EV/Sales Ratio	33.39	26.95	25.90	25.24	27.59	24.16	Upgrade
EV/EBITDA Ratio	41.29	34.39	35.36	34.96	36.11	30.70	Upgrade
EV/EBIT Ratio	41.35	34.42	35.36	35.00	36.21	30.81	Upgrade
Debt / Equity Ratio	0.41	0.34	0.22	0.13	0.07	-	Upgrade
Debt / EBITDA Ratio	10.12	9.53	7.44	4.63	2.29	-	Upgrade
Net Debt / Equity Ratio	0.41	0.29	0.22	0.13	0.06	-0.03	Upgrade
Net Debt / EBITDA Ratio	10.01	8.22	7.37	4.53	2.17	-1.05	Upgrade
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.04	Upgrade
Inventory Turnover	-	-	-	237.76	-	-	Upgrade
Quick Ratio	0.04	2.64	0.14	0.02	0.05	3.72	Upgrade
Current Ratio	0.08	2.79	0.14	0.04	0.05	4.01	Upgrade
Return on Equity (ROE)	7.56%	6.96%	2.57%	3.36%	10.75%	10.31%	Upgrade
Return on Assets (ROA)	1.66%	1.51%	1.34%	1.38%	1.56%	1.72%	Upgrade
Return on Invested Capital (ROIC)	2.41%	2.43%	2.19%	2.13%	2.21%	2.50%	Upgrade
Earnings Yield	5.78%	7.22%	2.94%	3.68%	10.31%	10.09%	Upgrade
Dividend Yield	1.94%	2.72%	2.81%	2.43%	2.28%	2.22%	Upgrade
Payout Ratio	33.55%	32.66%	79.31%	61.39%	17.27%	19.62%	Upgrade
Total Shareholder Return	1.94%	2.72%	2.81%	2.43%	2.28%	2.22%	Upgrade

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