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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	929	859	702	621	642	698	Upgrade
Market Cap Growth	24.03%	22.42%	13.00%	-3.23%	-8.01%	11.22%	Upgrade
Enterprise Value	1,256	1,167	901	749	713	744	Upgrade
Last Close Price	449.00	405.86	323.29	278.69	281.60	300.13	Upgrade
PE Ratio	15.31	14.15	13.84	33.99	27.19	9.70	Upgrade
PS Ratio	23.27	21.51	21.00	21.47	22.70	25.89	Upgrade
PB Ratio	1.18	1.09	0.94	0.87	0.91	1.00	Upgrade
P/OCF Ratio	34.16	31.58	39.78	28.84	36.49	31.50	Upgrade
EV/Sales Ratio	31.44	29.21	26.95	25.90	25.24	27.59	Upgrade
EV/EBITDA Ratio	40.18	37.33	34.39	35.36	34.96	36.11	Upgrade
EV/EBIT Ratio	40.26	37.41	34.42	35.36	35.00	36.21	Upgrade
Debt / Equity Ratio	0.42	0.42	0.34	0.22	0.13	0.07	Upgrade
Debt / EBITDA Ratio	10.48	10.48	9.53	7.44	4.63	2.29	Upgrade
Net Debt / Equity Ratio	0.41	0.41	0.29	0.22	0.13	0.06	Upgrade
Net Debt / EBITDA Ratio	10.44	10.44	8.22	7.37	4.53	2.17	Upgrade
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Inventory Turnover	1.71	1.71	-	-	237.76	-	Upgrade
Quick Ratio	0.02	0.02	2.64	0.14	0.02	0.05	Upgrade
Current Ratio	0.04	0.04	2.79	0.14	0.04	0.05	Upgrade
Return on Equity (ROE)	7.92%	7.92%	6.96%	2.57%	3.36%	10.75%	Upgrade
Return on Assets (ROA)	1.60%	1.60%	1.51%	1.34%	1.38%	1.56%	Upgrade
Return on Invested Capital (ROIC)	2.40%	2.53%	2.43%	2.19%	2.13%	2.21%	Upgrade
Earnings Yield	6.53%	7.07%	7.22%	2.94%	3.68%	10.31%	Upgrade
Dividend Yield	2.23%	2.46%	2.78%	2.87%	2.49%	2.33%	Upgrade
Payout Ratio	30.69%	30.69%	32.66%	79.31%	61.39%	17.27%	Upgrade
Total Shareholder Return	2.24%	2.46%	2.78%	2.87%	2.49%	2.33%	Upgrade

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