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Swiss Prime Site AG (SWPRF)
OTHER OTC:SWPRF
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SWPRF
Swiss Prime Site AG
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Swiss Prime Site AG (SWPRF) Ratios

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Swiss Prime Site AG Ratios

SWPRF's free cash flow for Q2 2026 was CHF0.89. For the 2026 fiscal year, SWPRF's free cash flow was decreased by CHF and operating cash flow was CHF1.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.28 0.20 0.48 0.15
Quick Ratio
 0.09 0.28 0.20 0.43 -0.58
Cash Ratio
 0.02 0.03 0.02 0.03 0.15
Solvency Ratio
 0.05 0.05 0.05 0.03 0.06
Operating Cash Flow Ratio
 0.42 0.32 0.31 0.57 2.33
Short-Term Operating Cash Flow Coverage
 0.42 0.32 0.39 0.87 0.91
Net Current Asset Value
CHF -7.67BCHF -7.41BCHF -6.90BCHF -6.87BCHF -7.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.40 0.40 0.41 0.40
Debt-to-Equity Ratio
 0.87 0.83 0.83 0.87 0.84
Debt-to-Capital Ratio
 0.47 0.45 0.45 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.42 0.40 0.39 0.43 0.43
Financial Leverage Ratio
 2.11 2.09 2.07 2.11 2.10
Debt Service Coverage Ratio
 0.45 0.30 0.40 0.28 0.65
Interest Coverage Ratio
 5.51 6.53 7.71 2.44 7.29
Debt to Market Cap
 0.58 0.57 0.70 0.79 0.85
Interest Debt Per Share
 76.73 74.10 72.69 74.90 72.37
Net Debt to EBITDA
 12.01 14.17 10.57 38.37 14.90
Profitability Margins
Gross Profit Margin
88.03%86.58%79.64%76.44%68.42%
EBIT Margin
91.15%73.22%77.83%21.20%50.50%
EBITDA Margin
92.12%74.20%79.09%22.56%56.93%
Operating Profit Margin
75.55%73.22%80.52%23.31%50.50%
Pretax Profit Margin
97.18%88.52%67.39%11.65%77.74%
Net Profit Margin
74.92%69.11%54.60%36.09%62.55%
Continuous Operations Profit Margin
74.92%69.11%54.44%13.26%61.41%
Net Income Per EBT
77.10%78.07%81.02%309.90%80.46%
EBT Per EBIT
128.63%120.91%83.70%49.95%153.95%
Return on Assets (ROA)
2.79%2.59%2.60%1.71%2.94%
Return on Equity (ROE)
5.84%5.41%5.39%3.61%6.16%
Return on Capital Employed (ROCE)
2.97%2.94%4.24%1.17%2.40%
Return on Invested Capital (ROIC)
2.17%2.15%3.17%1.13%1.88%
Return on Tangible Assets
2.86%2.66%2.67%1.73%3.01%
Earnings Yield
4.07%3.89%4.73%3.42%6.58%
Efficiency Ratios
Receivables Turnover
 8.06 12.09 12.09 6.68 11.80
Payables Turnover
 5.02 2.44 4.02 4.65 4.68
Inventory Turnover
 0.00 0.00 18.52 3.99 2.00
Fixed Asset Turnover
 110.77 100.16 1.22 1.18 18.67
Asset Turnover
 0.04 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.69 -0.64 -0.92 -2.56 -8.05
Cash Conversion Cycle
 -27.38 -119.47 -40.87 67.60 135.16
Days of Sales Outstanding
 45.31 30.18 30.19 54.61 30.92
Days of Inventory Outstanding
 0.00 0.00 19.71 91.47 182.24
Days of Payables Outstanding
 72.69 149.65 90.77 78.48 78.00
Operating Cycle
 45.31 30.18 49.90 146.08 213.16
Cash Flow Ratios
Operating Cash Flow Per Share
 4.08 3.77 5.23 5.61 4.22
Free Cash Flow Per Share
 4.07 3.77 5.10 5.50 4.07
CapEx Per Share
 <0.01 <0.01 0.13 0.11 0.15
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.97 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 1.16 1.09 1.49 1.60 1.21
Capital Expenditure Coverage Ratio
 4.95K 4.56K 39.17 49.81 28.25
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.07 0.08 0.06
Operating Cash Flow to Sales Ratio
 0.60 0.54 0.61 0.66 0.50
Free Cash Flow Yield
3.24%3.06%5.16%6.12%5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.59 25.72 21.07 29.20 15.20
Price-to-Sales (P/S) Ratio
 18.43 17.76 11.55 10.54 9.51
Price-to-Book (P/B) Ratio
 1.44 1.39 1.14 1.05 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 30.90 32.69 19.37 16.34 19.69
Price-to-Operating Cash Flow Ratio
 30.89 32.69 18.87 16.01 18.99
Price-to-Earnings Growth (PEG) Ratio
 2.18 12.06 0.07 -0.38 -0.77
Price-to-Fair Value
 1.44 1.39 1.14 1.05 0.94
Enterprise Value Multiple
 32.01 38.10 25.17 85.10 31.60
Enterprise Value
 16.17B 15.65B 13.13B 12.55B 11.63B
EV to EBITDA
 32.01 38.10 25.17 85.10 31.60
EV to Sales
 29.49 28.27 19.91 19.20 17.99
EV to Free Cash Flow
 49.45 52.04 33.38 29.75 37.25
EV to Operating Cash Flow
 49.44 52.03 32.53 29.16 35.93
Tangible Book Value Per Share
 82.72 84.06 81.85 83.00 81.25
Shareholders’ Equity Per Share
 87.19 88.58 86.57 85.22 85.65
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.19 -0.14 0.22
Revenue Per Share
 6.83 6.94 8.55 8.52 8.43
Net Income Per Share
 5.12 4.79 4.67 3.08 5.27
Tax Burden
 0.77 0.78 0.81 3.10 0.80
Interest Burden
 1.07 1.21 0.87 0.55 1.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.80 0.79 1.12 1.82 0.82
Currency in CHF