Schweizer Electronic AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20	20	10	25	15	37
Market Cap Growth	102.26%	104.72%	-62.20%	73.20%	-60.33%	-16.77%
Enterprise Value	24	37	28	48	116	121
Last Close Price	5.38	5.20	2.54	6.72	3.88	9.78
PE Ratio	3.31	3.95	-	0.73	-	-
Forward PE	-	7.82	35.59	1.13	146.19	146.19
PS Ratio	0.11	0.11	0.07	0.18	0.11	0.30
PB Ratio	0.88	0.73	0.44	0.86	-1.66	4.42
P/TBV Ratio	0.89	0.74	0.46	0.88	-	5.56
P/FCF Ratio	-	14.31	1.70	2.83	-	-
P/OCF Ratio	-	12.84	1.37	2.56	-	-
EV/Sales Ratio	0.13	0.21	0.19	0.34	0.89	0.98
EV/EBITDA Ratio	18.26	-	-	26.19	-	-
EV/FCF Ratio	-	26.90	4.93	5.33	-	-
Debt / Equity Ratio	0.89	0.81	1.18	0.96	-3.33	12.58
Debt / EBITDA Ratio	8.92	22.62	-	9.91	-	-
Debt / FCF Ratio	-	15.79	4.51	3.13	-	-
Net Debt / Equity Ratio	0.09	-0.06	0.80	0.70	-3.10	10.85
Net Debt / EBITDA Ratio	2.20	3.97	-9.84	11.16	-2.07	-7.32
Net Debt / FCF Ratio	-0.23	-1.26	3.07	2.27	-1.83	-2.46
Asset Turnover	1.54	1.52	1.36	1.03	0.77	0.65
Inventory Turnover	14.55	14.31	12.05	10.49	9.04	9.29
Quick Ratio	1.10	1.21	1.01	1.32	0.17	0.69
Current Ratio	1.35	1.44	1.35	1.72	0.96	1.16
Return on Equity (ROE)	33.79%	20.53%	-35.55%	339.83%	-	-129.44%
Return on Assets (ROA)	-1.54%	-2.45%	-3.73%	-0.78%	-8.48%	-7.32%
Return on Invested Capital (ROIC)	-10.21%	-13.91%	-14.30%	-3.66%	-33.31%	-22.11%
Return on Capital Employed (ROCE)	-5.30%	-7.30%	-10.40%	-2.20%	-57.50%	-17.70%
Earnings Yield	32.17%	25.30%	-94.46%	137.67%	-202.24%	-74.78%
FCF Yield	-43.51%	6.99%	58.95%	35.40%	-101.86%	-99.70%