Georg Fischer 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 11, 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	4,314	4,956	4,665	4,157	4,593	3,863
Market Cap Growth	-15.25%	6.25%	12.21%	-9.48%	18.88%	23.16%
Enterprise Value	5,862	6,813	4,815	4,251	4,786	4,236
Last Close Price	52.53	59.09	54.56	47.69	51.93	43.17
PE Ratio	16.97	26.28	21.29	16.78	26.49	40.23
PS Ratio	1.26	1.45	1.59	1.15	1.51	1.46
PB Ratio	20.52	33.27	227.42	2.80	3.79	3.36
P/TBV Ratio	34.81	81.49	-	2.96	3.96	3.54
P/FCF Ratio	33.33	31.59	35.74	27.90	36.58	22.77
P/OCF Ratio	12.67	14.31	14.80	14.21	19.68	13.65
EV/Sales Ratio	1.64	1.99	1.65	1.18	1.58	1.60
EV/EBITDA Ratio	10.55	15.15	12.09	9.23	14.27	17.83
EV/EBIT Ratio	14.66	22.40	16.82	11.93	21.10	33.23
EV/FCF Ratio	45.30	43.42	36.89	28.53	38.11	24.96
Debt / Equity Ratio	8.99	15.23	111.14	0.44	0.67	0.69
Debt / EBITDA Ratio	3.50	5.05	5.73	1.43	2.41	3.34
Debt / FCF Ratio	14.60	14.46	17.46	4.43	6.45	4.67
Net Debt / Equity Ratio	6.86	11.20	85.41	-0.10	0.04	0.08
Net Debt / EBITDA Ratio	2.67	3.71	4.40	-0.31	0.13	0.41
Net Debt / FCF Ratio	11.14	10.63	13.42	-0.96	0.36	0.57
Asset Turnover	0.94	0.93	0.80	1.08	1.04	0.94
Inventory Turnover	2.48	2.37	2.03	2.97	3.23	2.86
Quick Ratio	0.94	1.13	1.05	1.36	1.26	1.50
Current Ratio	1.47	1.87	1.73	2.07	1.87	2.17
Return on Equity (ROE)	163.70%	192.67%	22.41%	17.77%	13.79%	7.92%
Return on Assets (ROA)	6.70%	5.13%	4.91%	6.65%	4.85%	2.83%
Return on Invested Capital (ROIC)	17.69%	12.52%	13.32%	20.60%	14.47%	7.60%
Return on Capital Employed (ROCE)	20.00%	12.20%	11.60%	15.90%	11.40%	6.30%
Earnings Yield	5.89%	3.81%	4.70%	5.96%	3.77%	2.49%
FCF Yield	3.00%	3.17%	2.80%	3.58%	2.73%	4.39%
Dividend Yield	2.30%	2.01%	2.22%	2.45%	1.56%	1.44%
Payout Ratio	40.07%	50.00%	45.53%	29.71%	28.97%	88.79%
Buyback Yield / Dilution	0.12%	-0.03%	-0.07%	-0.05%	0.03%	0.00%
Total Shareholder Return	2.42%	1.98%	2.15%	2.40%	1.59%	1.44%

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