Dätwyler 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 12, 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 Capitalization	2,493	2,606	1,996	3,094	2,808	5,536
Market Cap Growth	26.71%	30.56%	-35.48%	10.20%	-49.29%	53.07%
Enterprise Value	2,855	3,021	2,444	3,646	3,372	5,590
Last Close Price	146.66	154.04	114.41	174.36	155.49	304.07
PE Ratio	32.93	34.42	72.81	49.68	29.85	35.23
PS Ratio	2.42	2.53	2.04	2.88	2.72	7.21
PB Ratio	7.20	7.53	6.15	8.59	7.75	7.21
P/TBV Ratio	7.79	8.14	6.75	9.35	8.41	7.42
P/FCF Ratio	20.97	21.92	16.69	23.19	109.37	85.64
P/OCF Ratio	15.31	16.00	13.19	17.03	26.37	37.24
EV/Sales Ratio	2.72	2.93	2.50	3.40	3.27	7.28
EV/EBITDA Ratio	14.93	16.09	14.52	20.13	17.13	31.39
EV/EBIT Ratio	22.62	24.38	23.50	32.57	25.18	43.37
EV/FCF Ratio	24.01	25.40	20.44	27.33	131.35	86.46
Debt / Equity Ratio	1.37	1.37	1.56	1.66	1.73	0.16
Debt / EBITDA Ratio	2.52	2.52	3.01	3.29	3.18	0.68
Debt / FCF Ratio	3.98	3.98	4.23	4.47	24.39	1.89
Net Debt / Equity Ratio	1.03	1.03	1.21	1.34	1.48	-0.14
Net Debt / EBITDA Ratio	1.89	1.89	2.34	2.66	2.72	-0.59
Net Debt / FCF Ratio	2.99	2.99	3.29	3.61	20.84	-1.62
Asset Turnover	0.99	0.99	0.94	0.92	0.90	0.80
Inventory Turnover	5.13	5.13	5.19	4.85	5.08	5.25
Quick Ratio	2.10	2.10	1.98	1.16	1.92	3.23
Current Ratio	3.17	3.17	3.01	1.83	3.18	4.39
Return on Equity (ROE)	21.90%	21.90%	8.24%	16.92%	15.50%	14.70%
Return on Assets (ROA)	7.46%	7.46%	6.27%	6.00%	7.29%	8.40%
Return on Invested Capital (ROIC)	12.58%	12.04%	8.16%	9.20%	12.56%	15.65%
Return on Capital Employed (ROCE)	14.80%	14.80%	12.20%	13.60%	13.50%	14.20%
Earnings Yield	3.04%	2.90%	1.37%	2.01%	3.35%	2.84%
FCF Yield	4.77%	4.56%	5.99%	4.31%	0.91%	1.17%
Dividend Yield	1.81%	1.95%	2.46%	1.71%	1.85%	1.12%
Payout Ratio	67.33%	67.33%	174.92%	81.44%	68.13%	28.04%
Total Shareholder Return	1.81%	1.95%	2.46%	1.71%	1.85%	1.12%

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