Emmi AG (EMLZF)

Emmi AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,554	4,959	4,345	5,788	4,530	6,315
Market Cap Growth	14.32%	14.12%	-24.93%	27.76%	-28.26%	14.57%
Enterprise Value	6,887	6,413	4,826	6,491	5,214	6,673
Last Close Price	969.44	1007.96	990.00	1031.80	726.00	1150.00
PE Ratio	19.40	17.32	17.87	26.16	22.95	26.56
PS Ratio	0.93	0.83	0.91	1.15	0.99	1.47
PB Ratio	3.60	3.21	3.49	3.45	3.26	4.87
P/TBV Ratio	6.74	6.01	7.34	4.11	4.01	6.08
P/FCF Ratio	18.27	16.31	13.46	21.89	518.17	52.95
P/OCF Ratio	11.09	9.90	9.68	13.17	20.11	22.15
EV/Sales Ratio	1.14	1.07	1.01	1.29	1.14	1.56
EV/EBITDA Ratio	11.12	10.48	10.29	14.76	12.89	15.75
EV/EBIT Ratio	16.11	15.18	14.39	21.01	18.05	21.53
EV/FCF Ratio	22.65	21.09	14.95	24.55	596.40	55.96
Debt / Equity Ratio	1.07	1.07	1.18	0.48	0.54	0.56
Debt / EBITDA Ratio	2.69	2.69	3.13	1.84	1.86	1.70
Debt / FCF Ratio	5.42	5.42	4.55	3.07	85.84	6.06
Net Debt / Equity Ratio	0.74	0.74	0.91	0.22	0.38	0.34
Net Debt / EBITDA Ratio	1.86	1.86	2.41	0.84	1.31	1.04
Net Debt / FCF Ratio	3.74	3.74	3.50	1.40	60.59	3.70
Asset Turnover	1.39	1.39	1.43	1.59	1.66	1.63
Inventory Turnover	4.93	4.93	5.14	5.43	5.83	6.02
Quick Ratio	1.02	1.02	1.18	1.47	0.97	1.20
Current Ratio	1.71	1.71	1.98	2.35	1.65	1.93
Return on Equity (ROE)	21.03%	21.03%	18.71%	15.23%	15.46%	19.11%
Return on Assets (ROA)	6.12%	6.12%	6.25%	6.08%	6.54%	7.34%
Return on Invested Capital (ROIC)	13.18%	13.09%	13.29%	12.83%	13.21%	15.79%
Return on Capital Employed (ROCE)	13.50%	13.50%	11.80%	12.40%	14.70%	15.60%
Earnings Yield	5.16%	5.77%	5.59%	3.82%	4.36%	3.77%
FCF Yield	5.47%	6.13%	7.43%	4.57%	0.19%	1.89%
Dividend Yield	-	2.19%	1.84%	1.78%	2.16%	1.33%
Payout Ratio	38.88%	38.88%	37.64%	41.64%	41.03%	32.09%
Total Shareholder Return	-	2.19%	1.84%	1.78%	2.16%	1.33%

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