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PSP Swiss Property AG

LSE:0QO8.LReal Estate

——At close · Market cap — · Next earnings Tue 10 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	84.0%	72.9%	67.2%	87.9%	73.4%	89.8%	—	—
Operating margin	77.8%	66.9%	61.9%	80.0%	67.3%	82.0%	82.0%	+0.0 pts
Net margin	84.3%	139.3%	70.3%	55.8%	79.6%	108.7%	108.7%	+0.0 pts
EBITDA margin	78.2%	67.2%	62.2%	80.3%	67.5%	143.9%	—	—
Return on equity	6.4%	11.9%	6.3%	4.0%	6.9%	7.2%	7.2%	+0.0 pts
Return on assets	3.4%	6.5%	3.5%	2.1%	3.8%	4.0%	4.0%	+0.0 pts
Return on capital employed	3.5%	3.5%	3.5%	3.2%	3.4%	3.2%	—	—
Debt / equity	0.7×	0.6×	0.6×	0.7×	0.6×	0.6×	0.6×	+0.0%
Debt / assets	35.3%	32.8%	32.6%	35.4%	34.1%	33.2%	—	—
Interest coverage	17.7×	23.0×	24.0×	12.3×	0.0×	8.7×	—	—
Current ratio	0.0×	0.0×	0.0×	0.3×	0.2×	0.1×	0.1×	+0.0%
Quick ratio	0.0×	−0.1×	−0.0×	0.2×	0.2×	0.1×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.3×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Inventory turnover	—	1.4×	6.1×	1.5×	—	—	—	—
Receivables turnover	13.4×	22.4×	25.1×	13.5×	17.9×	37.4×	—	—
Dividend payout	56.5%	28.1%	52.1%	84.0%	47.1%	43.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.