Straumann Holding AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,992	16,057	20,146	15,108	24,961	13,572
Market Cap Growth	-18.77%	-20.30%	33.35%	-39.47%	83.92%	15.68%
Enterprise Value	15,153	16,166	20,242	15,074	24,961	13,822
Last Close Price	93.64	99.70	124.40	93.37	153.37	82.73
PE Ratio	41.42	46.91	87.81	38.71	77.79	179.60
PS Ratio	6.33	7.28	9.49	7.25	15.24	11.50
PB Ratio	7.93	8.91	11.75	9.08	20.54	13.55
P/TBV Ratio	13.67	16.03	23.27	15.68	35.97	29.57
P/FCF Ratio	46.58	49.93	61.34	66.39	67.69	53.62
P/OCF Ratio	32.66	37.69	42.88	40.55	54.99	43.53
EV/Sales Ratio	6.16	7.32	9.54	7.24	15.24	11.71
EV/EBITDA Ratio	21.15	25.66	30.36	25.04	50.61	43.43
EV/EBIT Ratio	25.49	29.33	34.12	30.59	56.80	53.48
EV/FCF Ratio	47.08	50.27	61.63	66.24	67.69	54.61
Debt / Equity Ratio	0.20	0.20	0.27	0.42	0.47	0.60
Debt / EBITDA Ratio	0.54	0.56	0.68	1.12	1.11	1.75
Debt / FCF Ratio	1.17	1.14	1.43	3.08	1.55	2.36
Net Debt / Equity Ratio	0.08	0.02	0.05	0.05	-0.12	0.07
Net Debt / EBITDA Ratio	0.22	0.04	0.13	0.13	-0.29	0.23
Net Debt / FCF Ratio	0.47	0.09	0.26	0.33	-0.39	0.29
Asset Turnover	0.74	0.72	0.68	0.73	0.73	0.58
Inventory Turnover	1.71	1.79	1.69	1.98	2.07	1.72
Quick Ratio	1.03	0.99	1.33	1.24	2.26	2.46
Current Ratio	1.64	1.61	1.95	1.64	2.72	3.04
Return on Equity (ROE)	21.30%	23.67%	24.32%	25.92%	29.46%	7.16%
Return on Assets (ROA)	11.40%	11.26%	11.88%	10.82%	12.29%	7.90%
Return on Invested Capital (ROIC)	23.32%	25.64%	26.99%	29.36%	34.63%	17.72%
Return on Capital Employed (ROCE)	24.30%	23.40%	24.40%	22.90%	22.60%	14.40%
Earnings Yield	2.41%	2.13%	1.14%	2.58%	1.29%	0.56%
FCF Yield	2.15%	2.00%	1.63%	1.51%	1.48%	1.86%
Dividend Yield	0.88%	0.84%	0.64%	0.77%	0.36%	0.57%
Payout Ratio	38.37%	34.88%	51.79%	24.71%	23.07%	99.94%
Buyback Yield / Dilution	-0.09%	0.03%	-0.02%	0.01%	-0.22%	-0.07%
Total Shareholder Return	0.79%	0.87%	0.62%	0.78%	0.14%	0.51%

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