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STOCKS

PLAZZA AG Class A (CH:PLAN)

:PLAN

PLAN

PLAZZA AG

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PLAZZA AG (PLAN) Ratios

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PLAZZA AG Ratios

CH:PLAN's free cash flow for Q4 2025 was CHF0.90. For the 2025 fiscal year, CH:PLAN's free cash flow was decreased by CHF and operating cash flow was CHF2.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.02	0.02	2.79	0.14	40.31
Quick Ratio	0.02	0.02	2.79	0.14	40.31
Cash Ratio	0.02	0.02	2.52	0.06	40.31
Solvency Ratio	0.10	0.12	0.13	0.06	0.10
Operating Cash Flow Ratio	0.26	0.35	1.29	0.92	358.90
Short-Term Operating Cash Flow Coverage	0.26	0.35	0.00	2.83	0.19
Net Current Asset Value	CHF -497.14M	CHF -497.14M	CHF -364.88M	CHF -304.83M	CHF -243.53M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.22	0.15	0.10
Debt-to-Equity Ratio	0.42	0.42	0.33	0.22	0.13
Debt-to-Capital Ratio	0.29	0.29	0.25	0.18	0.12
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.25	0.17	0.00
Financial Leverage Ratio	1.63	1.63	1.54	1.43	1.35
Debt Service Coverage Ratio	0.61	0.79	16.13	2.12	0.16
Interest Coverage Ratio	8.95	6.36	18.48	20.93	125.40
Debt to Market Cap	0.34	0.38	0.36	0.25	0.15
Interest Debt Per Share	160.01	160.59	122.23	76.65	45.72
Net Debt to EBITDA	5.79	4.30	3.47	7.36	4.53
Profitability Margins
Gross Profit Margin	93.29%	97.75%	91.46%	87.28%	92.42%
EBIT Margin	186.31%	188.88%	185.51%	73.25%	72.10%
EBITDA Margin	186.63%	189.12%	185.66%	73.32%	72.20%
Operating Profit Margin	109.38%	77.74%	185.46%	76.86%	103.79%
Pretax Profit Margin	180.15%	176.66%	175.47%	73.13%	103.00%
Net Profit Margin	159.16%	151.33%	151.69%	63.17%	83.49%
Continuous Operations Profit Margin	159.16%	151.33%	151.69%	63.17%	83.49%
Net Income Per EBT	88.35%	85.66%	86.45%	86.37%	81.06%
EBT Per EBIT	164.70%	227.23%	94.61%	95.15%	99.23%
Return on Assets (ROA)	3.73%	4.72%	4.41%	1.79%	2.48%
Return on Equity (ROE)	6.24%	7.70%	6.80%	2.57%	3.33%
Return on Capital Employed (ROCE)	2.73%	2.58%	5.46%	2.23%	3.08%
Return on Invested Capital (ROIC)	2.27%	2.08%	4.72%	1.91%	2.28%
Return on Tangible Assets	3.73%	4.72%	4.41%	1.79%	2.48%
Earnings Yield	5.00%	7.07%	7.22%	2.94%	3.68%
Efficiency Ratios
Receivables Turnover	70.36	93.51	28.25	65.43	49.17
Payables Turnover	0.00	0.00	0.60	0.52	0.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.31	0.41	280.84	0.33	0.32
Asset Turnover	0.02	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.79	-1.56	15.55	-3.16	12.49
Cash Conversion Cycle	5.19	3.90	-597.25	-690.09	-1.56K
Days of Sales Outstanding	5.19	3.90	12.92	5.58	7.42
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	610.17	695.66	1.57K
Operating Cycle	5.19	3.90	12.92	5.58	7.42
Cash Flow Ratios
Operating Cash Flow Per Share	9.84	13.14	8.52	10.40	8.50
Free Cash Flow Per Share	9.78	13.07	8.45	10.37	8.48
CapEx Per Share	0.06	0.07	0.07	0.04	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.16	1.45	1.06	1.48	1.21
Capital Expenditure Coverage Ratio	172.54	175.52	122.49	279.66	764.61
Operating Cash Flow Coverage Ratio	0.06	0.08	0.07	0.14	0.19
Operating Cash Flow to Sales Ratio	0.67	0.68	0.53	0.74	0.62
Free Cash Flow Yield	2.11%	3.15%	2.49%	3.46%	2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.99	14.15	13.84	33.99	27.19
Price-to-Sales (P/S) Ratio	31.82	21.42	21.00	21.47	22.70
Price-to-Book (P/B) Ratio	1.22	1.09	0.94	0.87	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	47.45	31.76	40.11	28.94	36.54
Price-to-Operating Cash Flow Ratio	47.17	31.58	39.79	28.84	36.49
Price-to-Earnings Growth (PEG) Ratio	2.14	0.72	0.08	-1.51	-0.40
Price-to-Fair Value	1.22	1.09	0.94	0.87	0.91
Enterprise Value Multiple	22.84	15.62	14.78	36.64	35.96
Enterprise Value	1.29B	1.19B	916.90M	777.09M	734.12M
EV to EBITDA	22.84	15.62	14.78	36.64	35.96
EV to Sales	42.63	29.55	27.44	26.87	25.97
EV to Free Cash Flow	63.57	43.82	52.41	36.22	41.80
EV to Operating Cash Flow	63.20	43.57	51.98	36.09	41.74
Tangible Book Value Per Share	380.65	380.65	360.32	343.82	342.00
Shareholders’ Equity Per Share	380.68	380.68	360.35	343.86	342.03
Tax and Other Ratios
Effective Tax Rate	0.12	0.14	0.14	0.14	0.19
Revenue Per Share	14.58	19.38	16.14	13.97	13.66
Net Income Per Share	23.21	29.33	24.49	8.83	11.40
Tax Burden	0.88	0.86	0.86	0.86	0.81
Interest Burden	0.97	0.94	0.95	1.00	1.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	0.45	0.35	1.18	0.75

Currency in CHF