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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,189	12,043	12,607	14,850	13,142	19,346
Market Cap Growth	7.03%	-4.48%	-15.10%	13.00%	-32.07%	17.13%
Enterprise Value	13,657	11,518	12,346	14,670	13,067	19,240
Last Close Price	604.32	515.31	524.63	603.98	519.23	753.42
PE Ratio	32.43	27.52	31.04	34.81	27.52	43.39
PS Ratio	7.77	6.59	6.84	7.20	5.92	10.46
PB Ratio	-	-	7.67	9.01	7.94	13.06
P/TBV Ratio	-	-	8.05	9.45	8.33	13.73
P/FCF Ratio	-	-	31.90	30.21	53.83	54.35
P/OCF Ratio	-	-	29.77	27.63	40.02	46.07
EV/Sales Ratio	7.37	6.30	6.70	7.11	5.88	10.40
EV/EBITDA Ratio	23.55	20.14	23.85	29.25	22.17	34.36
EV/EBIT Ratio	25.53	21.83	25.94	31.91	23.82	37.05
EV/FCF Ratio	-	-	31.24	29.85	53.52	54.05
Debt / Equity Ratio	-	-	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	-	-	0.01	0.06	0.02	0.03
Debt / FCF Ratio	-	-	0.02	0.06	0.05	0.04
Net Debt / Equity Ratio	-	-	-0.27	-0.24	-0.18	-0.05
Net Debt / EBITDA Ratio	-	-	-0.87	-0.80	-0.51	-0.13
Net Debt / FCF Ratio	-	-	-1.14	-0.82	-1.24	-0.21
Asset Turnover	-	-	0.95	0.99	1.07	1.04
Inventory Turnover	-	-	2.19	2.29	2.48	2.75
Quick Ratio	-	-	3.67	2.86	2.09	1.42
Current Ratio	-	-	6.06	4.69	4.20	4.27
Return on Equity (ROE)	-	-	25.66%	25.53%	29.13%	32.03%
Return on Assets (ROA)	-	-	15.36%	13.75%	16.46%	18.20%
Return on Invested Capital (ROIC)	62.10%	69.36%	34.08%	32.53%	33.24%	34.25%
Return on Capital Employed (ROCE)	-	-	27.20%	26.30%	31.50%	33.00%
Earnings Yield	3.08%	3.63%	3.22%	2.87%	3.63%	2.31%
FCF Yield	-	-	3.14%	3.31%	1.86%	1.84%
Dividend Yield	2.51%	2.66%	2.34%	1.97%	2.72%	1.77%
Payout Ratio	-	-	81.21%	102.23%	72.53%	55.25%
Total Shareholder Return	2.51%	2.66%	2.34%	1.97%	2.72%	1.77%

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