OVCHF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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	73,962	68,980	55,027	44,265	40,832	37,981
Market Cap Growth	24.98%	25.36%	24.31%	8.41%	7.51%	11.55%
Last Close Price	16.00	14.20	11.50	8.80	7.57	7.66
PE Ratio	12.82	11.95	9.90	8.40	9.91	10.64
PS Ratio	6.82	6.36	5.45	4.57	5.12	5.27
PB Ratio	1.50	1.40	1.24	1.05	1.04	0.94
Debt / Equity Ratio	0.70	0.70	0.79	0.73	0.73	0.54
Net Debt / Equity Ratio	-0.58	-0.58	-0.77	-0.81	-0.82	-0.52
Net Debt / FCF Ratio	1.12	1.12	1.99	7.53	49.12	2.27
Return on Equity (ROE)	12.20%	12.20%	13.37%	13.27%	10.56%	9.54%
Return on Assets (ROA)	1.16%	1.16%	1.28%	1.26%	1.03%	0.95%
Earnings Yield	7.80%	8.37%	10.10%	12.02%	10.09%	9.49%
FCF Yield	-34.83%	-37.35%	-31.13%	-10.18%	-1.59%	-24.07%
Dividend Yield	4.71%	4.54%	5.42%	7.06%	6.70%	5.13%
Payout Ratio	61.24%	61.24%	52.55%	53.17%	47.41%	31.78%
Buyback Yield / Dilution	-0.23%	-0.23%	-1.00%	0.70%	-0.79%	-1.65%
Total Shareholder Return	4.48%	4.32%	4.41%	7.75%	5.91%	3.48%

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