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PSP Swiss Property AG (PSPSF)
OTHER OTC:PSPSF
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PSPSF
PSP Swiss Property AG
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PSP Swiss Property AG (PSPSF) Ratios

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PSP Swiss Property AG Ratios

PSPSF's free cash flow for Q2 2026 was CHF0.51. For the 2026 fiscal year, PSPSF's free cash flow was decreased by CHF and operating cash flow was CHF0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.10 0.24 0.33 0.12
Quick Ratio
 0.07 -0.14 0.18 0.28 0.07
Cash Ratio
 0.06 0.08 0.12 0.24 0.04
Solvency Ratio
 0.10 0.09 0.08 0.05 0.12
Operating Cash Flow Ratio
 0.57 0.41 0.45 0.47 0.57
Short-Term Operating Cash Flow Coverage
 0.57 0.41 0.61 0.62 0.72
Net Current Asset Value
CHF -4.54BCHF -4.48BCHF -4.40BCHF -4.37BCHF -4.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.34 0.35 0.21
Debt-to-Equity Ratio
 0.59 0.60 0.63 0.66 0.37
Debt-to-Capital Ratio
 0.37 0.37 0.38 0.40 0.27
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.36 0.37 0.34
Financial Leverage Ratio
 1.80 1.80 1.83 1.87 1.82
Debt Service Coverage Ratio
 0.68 0.76 1.07 0.49 0.48
Interest Coverage Ratio
 9.76 8.66 14.06 12.32 34.48
Debt to Market Cap
 0.50 0.51 0.57 0.64 0.62
Interest Debt Per Share
 74.60 74.38 74.55 76.09 42.72
Net Debt to EBITDA
 5.79 6.16 6.81 24.04 6.59
Profitability Margins
Gross Profit Margin
73.69%89.81%93.25%87.70%77.30%
EBIT Margin
113.71%143.61%132.57%36.78%101.61%
EBITDA Margin
113.92%143.89%132.82%37.10%71.32%
Operating Profit Margin
68.42%82.03%132.46%79.77%101.49%
Pretax Profit Margin
106.71%134.14%123.15%30.38%98.67%
Net Profit Margin
88.84%108.72%101.85%55.68%80.54%
Continuous Operations Profit Margin
88.84%108.72%101.85%55.68%80.54%
Net Income Per EBT
83.25%81.05%82.71%183.30%81.63%
EBT Per EBIT
155.96%163.53%92.97%38.08%97.22%
Return on Assets (ROA)
4.38%4.01%3.78%2.12%3.48%
Return on Equity (ROE)
7.99%7.24%6.93%3.98%6.35%
Return on Capital Employed (ROCE)
3.61%3.20%5.16%3.23%4.66%
Return on Invested Capital (ROIC)
2.81%2.45%4.12%3.08%3.62%
Return on Tangible Assets
4.38%4.01%3.78%99.46%3.48%
Earnings Yield
6.72%6.21%6.34%3.85%6.63%
Efficiency Ratios
Receivables Turnover
 62.53 44.80 24.13 23.22 21.90
Payables Turnover
 2.72 1.07 0.82 1.59 3.83
Inventory Turnover
 0.00 0.29 0.90 1.54 3.66
Fixed Asset Turnover
 779.24 522.55 431.07 810.47 1.23K
Asset Turnover
 0.05 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.92 -0.88 -0.97 -0.84 -1.28
Cash Conversion Cycle
 -128.59 931.08 -25.63 23.43 21.16
Days of Sales Outstanding
 5.84 8.15 15.13 15.72 16.67
Days of Inventory Outstanding
 0.00 1.26K 403.97 237.21 99.85
Days of Payables Outstanding
 134.43 339.54 444.73 229.50 95.36
Operating Cycle
 5.84 1.27K 419.10 252.93 116.52
Cash Flow Ratios
Operating Cash Flow Per Share
 8.46 4.95 4.64 6.04 6.90
Free Cash Flow Per Share
 7.52 3.49 2.65 6.03 3.63
CapEx Per Share
 1.48 1.46 2.00 <0.01 3.27
Free Cash Flow to Operating Cash Flow
 0.89 0.70 0.57 1.00 0.53
Dividend Paid and CapEx Coverage Ratio
 1.56 0.92 0.79 1.59 0.98
Capital Expenditure Coverage Ratio
 5.70 3.38 2.33 1.43K 2.11
Operating Cash Flow Coverage Ratio
 0.11 0.07 0.06 0.08 0.16
Operating Cash Flow to Sales Ratio
 0.76 0.60 0.58 0.74 0.77
Free Cash Flow Yield
5.14%2.43%2.05%5.13%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.89 16.11 15.78 25.98 15.08
Price-to-Sales (P/S) Ratio
 13.22 17.52 16.06 14.47 12.15
Price-to-Book (P/B) Ratio
 1.18 1.17 1.09 1.03 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 19.45 41.12 48.70 19.49 29.90
Price-to-Operating Cash Flow Ratio
 17.29 28.97 27.76 19.48 15.73
Price-to-Earnings Growth (PEG) Ratio
 1.66 1.78 0.20 -0.70 -0.34
Price-to-Fair Value
 1.18 1.17 1.09 1.03 0.96
Enterprise Value Multiple
 17.39 18.34 18.90 63.04 23.63
Enterprise Value
 10.05B 9.91B 9.24B 8.72B 6.90B
EV to EBITDA
 17.39 18.34 18.90 63.04 23.63
EV to Sales
 19.82 26.38 25.10 23.38 16.85
EV to Free Cash Flow
 29.16 61.92 76.12 31.51 41.47
EV to Operating Cash Flow
 25.92 43.63 43.39 31.49 21.82
Tangible Book Value Per Share
 124.32 123.07 117.95 -95.00 113.33
Shareholders’ Equity Per Share
 124.33 123.07 117.96 113.82 113.33
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.17 -0.83 0.18
Revenue Per Share
 11.06 8.19 8.03 8.13 8.93
Net Income Per Share
 9.83 8.91 8.17 4.53 7.19
Tax Burden
 0.83 0.81 0.83 1.83 0.82
Interest Burden
 0.94 0.93 0.93 0.83 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.86 0.56 0.57 1.33 0.96
Currency in CHF