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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,449	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	12,010	12,346	14,670	13,067	19,240	16,347
Last Close Price	533.41	539.02	620.56	533.48	774.09	648.14
PE Ratio	30.65	31.04	34.81	27.52	43.39	45.93
PS Ratio	6.76	6.84	7.20	5.92	10.46	10.88
PB Ratio	7.57	7.67	9.01	7.94	13.06	12.28
P/TBV Ratio	7.95	8.05	9.45	8.33	13.73	12.97
P/FCF Ratio	31.50	31.90	30.21	53.83	54.35	47.13
P/OCF Ratio	29.40	29.77	27.63	40.02	46.07	42.31
EV/Sales Ratio	6.30	6.70	7.11	5.88	10.40	10.77
EV/EBITDA Ratio	22.28	23.85	29.25	22.17	34.36	34.93
EV/EBIT Ratio	24.39	25.94	31.91	23.82	37.05	38.24
EV/FCF Ratio	30.39	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	3.26%	3.22%	2.87%	3.63%	2.31%	2.18%
FCF Yield	3.17%	3.14%	3.31%	1.86%	1.84%	2.12%
Dividend Yield	2.47%	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	2.53%	2.28%	1.92%	2.65%	1.73%	1.66%

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