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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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 Cap	11,509	14,121	17,263	20,488	15,946	29,213
Market Cap Growth	-31.66%	-18.20%	-15.74%	28.48%	-45.41%	88.06%
Enterprise Value	11,446	14,123	17,271	20,519	15,668	29,074
PE Ratio	34.51	41.91	47.02	88.05	38.82	78.10
Forward PE	24.46	27.99	32.51	41.24	32.41	60.28
PEG Ratio	-	2.46	2.19	3.14	2.75	2.58
PS Ratio	4.71	5.72	7.28	9.50	7.25	15.25
PB Ratio	5.67	6.90	8.93	11.77	9.09	20.62
P/TBV Ratio	5.51	6.91	8.94	11.79	9.10	20.67
P/FCF Ratio	37.41	45.39	49.93	61.37	66.37	67.73
P/OCF Ratio	24.37	29.57	37.69	42.90	40.53	55.02
EV/Sales Ratio	4.61	5.72	7.28	9.51	7.12	15.17
EV/EBITDA Ratio	15.77	21.07	24.43	30.04	23.69	47.51
EV/EBIT Ratio	18.87	27.14	30.33	36.21	30.88	56.55
EV/FCF Ratio	37.20	45.39	49.96	61.47	65.21	67.41
Debt / Equity Ratio	0.24	0.24	0.23	0.24	0.22	0.49
Debt / EBITDA Ratio	0.72	0.72	0.63	0.63	1.02	1.13
Debt / FCF Ratio	1.55	1.55	1.29	1.28	2.80	1.61
Net Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.01	-0.10
Net Debt / EBITDA Ratio	0.00	0.00	0.01	0.04	0.02	-0.23
Net Debt / FCF Ratio	-0.01	-0.01	0.02	0.09	0.05	-0.33
Asset Turnover	0.71	0.71	0.72	0.68	0.73	0.73
Inventory Turnover	1.80	1.80	1.80	1.70	1.98	2.07
Quick Ratio	1.54	1.54	1.12	1.40	1.28	2.25
Current Ratio	2.21	2.21	1.61	1.95	1.64	2.72
Return on Equity (ROE)	16.98%	16.98%	20.10%	13.37%	25.92%	29.46%
Return on Assets (ROA)	18.07%	18.07%	20.41%	21.08%	19.04%	22.89%
Return on Invested Capital (ROIC)	25.46%	25.46%	28.97%	31.96%	32.23%	38.92%
Return on Capital Employed (ROCE)	19.30%	19.30%	22.75%	23.88%	22.27%	23.72%
Earnings Yield	2.90%	2.39%	2.13%	1.14%	2.58%	1.28%
FCF Yield	2.67%	2.20%	2.00%	1.63%	1.51%	1.48%
Dividend Yield	1.15%	1.02%	0.74%	0.59%	0.64%	0.30%
Payout Ratio	42.52%	42.52%	34.88%	51.79%	24.71%	23.07%
Buyback Yield / Dilution	0.09%	0.09%	0.10%	0.08%	-0.01%	-0.01%
Total Shareholder Return	1.23%	1.10%	0.84%	0.67%	0.63%	0.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.