EMS-CHEMIE HOLDING AG (LON:0QM9)

EMS-CHEMIE HOLDING AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,009	12,607	14,850	13,142	19,346	16,516
Market Cap Growth	-15.10%	-15.10%	13.00%	-32.07%	17.13%	42.30%
Enterprise Value	13,560	12,346	14,670	13,067	19,240	16,347
Last Close Price	596.64	539.02	620.56	533.48	774.09	648.14
PE Ratio	34.49	31.04	34.81	27.52	43.39	45.93
PS Ratio	7.60	6.84	7.20	5.92	10.46	10.88
PB Ratio	8.52	7.67	9.01	7.94	13.06	12.28
P/TBV Ratio	8.94	8.05	9.45	8.33	13.73	12.97
P/FCF Ratio	35.45	31.90	30.21	53.83	54.35	47.13
P/OCF Ratio	33.09	29.77	27.63	40.02	46.07	42.31
EV/Sales Ratio	6.95	6.70	7.11	5.88	10.40	10.77
EV/EBITDA Ratio	24.59	23.85	29.25	22.17	34.36	34.93
EV/EBIT Ratio	26.92	25.94	31.91	23.82	37.05	38.24
EV/FCF Ratio	34.31	31.24	29.85	53.52	54.05	46.65
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.06	0.02	0.03	0.04
Debt / FCF Ratio	0.02	0.02	0.06	0.05	0.04	0.05
Asset Turnover	0.95	0.95	0.99	1.07	1.04	0.85
Inventory Turnover	2.19	2.19	2.29	2.48	2.75	2.29
Quick Ratio	3.67	3.67	2.86	2.09	1.42	1.78
Current Ratio	6.06	6.06	4.69	4.20	4.27	4.81
Return on Equity (ROE)	25.66%	25.66%	25.53%	29.13%	32.03%	26.57%
Return on Assets (ROA)	15.36%	15.36%	13.75%	16.46%	18.20%	15.04%
Return on Capital (ROIC)	18.37%	18.37%	16.85%	20.62%	22.93%	19.25%
Return on Capital Employed (ROCE)	27.20%	27.20%	26.30%	31.50%	33.00%	28.90%
Earnings Yield	2.90%	3.22%	2.87%	3.63%	2.31%	2.18%
FCF Yield	2.82%	3.14%	3.31%	1.86%	1.84%	2.12%
Dividend Yield	2.26%	2.28%	1.92%	2.65%	1.73%	1.66%
Payout Ratio	81.21%	81.21%	102.23%	72.53%	55.25%	84.00%
Total Shareholder Return	2.26%	2.28%	1.92%	2.65%	1.73%	1.66%

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