0QPD.L · Ratios · TradingHolo

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Allreal Holding AG

LSE:0QPD.LReal Estate

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	42.2%	41.3%	47.7%	52.8%	55.8%	52.6%	—		—
Operating margin	32.9%	33.0%	36.6%	40.8%	43.4%	41.5%	41.5%		+0.0 pts
Net margin	32.4%	33.0%	30.8%	15.2%	50.3%	50.2%	50.2%		+0.0 pts
EBITDA margin	33.2%	33.2%	37.0%	41.3%	44.0%	71.5%	—		—
Return on equity	6.9%	7.1%	6.0%	2.6%	8.0%	8.0%	8.0%		+0.0 pts
Return on assets	3.4%	3.1%	2.7%	1.1%	3.6%	3.7%	3.7%		+0.0 pts
Return on capital employed	3.4%	3.2%	3.2%	3.1%	3.4%	3.4%	—		—
Debt / equity	0.9×	1.1×	1.0×	0.8×	1.0×	1.0×	1.0×		+0.0%
Debt / assets	43.7%	47.0%	45.9%	36.5%	45.9%	44.6%	—		—
Interest coverage	9.6×	11.6×	9.7×	5.3×	5.0×	5.5×	—		—
Current ratio	2.4×	2.6×	0.5×	0.3×	0.1×	0.1×	0.1×		+0.0%
Quick ratio	−10.9×	−12.9×	−14.6×	−9.7×	0.1×	0.1×	—		—
Cash ratio	2.4×	2.6×	0.5×	0.3×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	1.3×	0.7×	0.6×	0.4×	—	—	—		—
Receivables turnover	3.0×	3.2×	11.5×	9.2×	6.8×	12.9×	—		—
Dividend payout	64.2%	58.4%	74.7%	177.3%	54.7%	52.7%	—		—

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.