Straumann Holding 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	Feb '26 Feb 19, 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	16,437	16,006	19,417	23,216	17,033	29,719
Market Cap Growth	-24.07%	-17.57%	-16.36%	36.30%	-42.69%	96.19%
Enterprise Value	16,365	16,188	19,548	23,326	16,994	29,719
Last Close Price	101.05	99.16	-	-	-	76.74
PE Ratio	43.00	41.87	46.91	87.81	38.71	77.79
PS Ratio	5.87	5.72	7.28	9.49	7.25	15.24
PB Ratio	7.07	6.88	8.91	11.75	9.08	20.54
P/TBV Ratio	11.88	11.57	16.03	23.27	15.68	35.97
P/FCF Ratio	46.61	45.39	49.93	61.34	66.39	67.69
P/OCF Ratio	30.37	29.57	37.69	42.88	40.55	54.99
EV/Sales Ratio	5.74	5.79	7.32	9.54	7.24	15.24
EV/EBITDA Ratio	19.60	20.08	25.68	30.36	25.04	50.61
EV/EBIT Ratio	23.47	23.05	29.36	34.12	30.59	56.80
EV/FCF Ratio	46.40	45.90	50.27	61.63	66.24	67.69
Debt / Equity Ratio	0.19	0.19	0.20	0.27	0.42	0.47
Debt / EBITDA Ratio	0.54	0.54	0.56	0.68	1.12	1.11
Debt / FCF Ratio	1.28	1.28	1.13	1.43	3.08	1.55
Net Debt / Equity Ratio	-0.03	-0.03	0.02	0.05	0.05	-0.12
Net Debt / EBITDA Ratio	-0.09	-0.09	0.04	0.13	0.13	-0.29
Net Debt / FCF Ratio	-0.21	-0.21	0.08	0.26	0.33	-0.39
Asset Turnover	0.71	0.71	0.72	0.68	0.73	0.73
Inventory Turnover	1.71	1.71	1.79	1.69	1.98	2.07
Quick Ratio	1.44	1.44	0.99	1.33	1.24	2.26
Current Ratio	2.21	2.21	1.61	1.95	1.64	2.72
Return on Equity (ROE)	17.01%	17.01%	23.67%	24.32%	25.92%	29.46%
Return on Assets (ROA)	11.08%	11.08%	11.25%	11.88%	10.82%	12.29%
Return on Invested Capital (ROIC)	24.57%	24.68%	25.62%	26.99%	29.36%	34.63%
Return on Capital Employed (ROCE)	21.70%	21.70%	23.30%	24.40%	22.90%	22.60%
Earnings Yield	2.33%	2.39%	2.13%	1.14%	2.58%	1.29%
FCF Yield	2.15%	2.20%	2.00%	1.63%	1.51%	1.48%
Dividend Yield	0.91%	1.08%	-	-	-	0.85%
Payout Ratio	42.52%	42.52%	34.88%	51.79%	24.71%	23.07%
Buyback Yield / Dilution	-0.06%	-0.06%	0.03%	-0.02%	0.01%	-0.22%
Total Shareholder Return	0.85%	1.03%	0.03%	-0.02%	0.01%	0.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.