Georg Fischer AG (FCHRF)

Georg Fischer AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,876	6,205	5,942	5,009	6,219	5,275
Market Cap Growth	-7.80%	4.43%	18.62%	-19.45%	17.90%	26.96%
Enterprise Value	7,985	8,529	6,133	5,123	6,480	5,783
Last Close Price	75.00	74.33	60.17	64.91	-	-
PE Ratio	16.87	26.28	21.29	16.78	26.49	40.23
PS Ratio	1.25	1.45	1.59	1.15	1.51	1.46
PB Ratio	20.41	33.27	227.42	2.80	3.79	3.36
P/TBV Ratio	34.62	81.49	-	2.96	3.96	3.54
P/FCF Ratio	33.14	31.59	35.74	27.90	36.58	22.77
P/OCF Ratio	12.60	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	45.04	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
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	5.93%	3.81%	4.70%	5.96%	3.77%	2.49%
FCF Yield	3.02%	3.17%	2.80%	3.58%	2.73%	4.39%
Dividend Yield	2.23%	2.00%	2.57%	2.17%	-	-
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	2.35%	1.97%	2.50%	2.12%	0.03%	0.00%

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