Swiss Prime Site 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	Dec '25 Dec 4, 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	9,459	7,638	6,893	6,147	6,811	6,602	Upgrade
Market Cap Growth	30.10%	10.80%	12.13%	-9.74%	3.16%	-22.32%	Upgrade
Enterprise Value	15,113	13,557	12,532	11,750	11,912	11,594	Upgrade
Last Close Price	117.90	95.60	83.61	71.27	76.90	71.86	Upgrade
Price/FFO Ratio	29.61	25.16	21.72	17.30	18.90	-	Upgrade
Price/AFFO Ratio	-	25.24	21.96	17.39	18.98	-	Upgrade
PE Ratio	25.67	21.20	29.21	15.20	13.65	10.81	Upgrade
PS Ratio	15.04	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	26.33	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	3.80%	4.72%	3.42%	6.58%	7.32%	9.25%	Upgrade
Dividend Yield	2.93%	3.61%	4.07%	4.77%	4.36%	4.66%	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
Total Shareholder Return	6.38%	4.45%	5.61%	3.87%	4.35%	4.70%	Upgrade

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