Straumann Holding AG 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 13, 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	16,425	18,793	20,102	25,661	18,204	33,799
Market Cap Growth	-24.48%	-6.51%	-21.66%	40.97%	-46.14%	82.40%
Enterprise Value	16,341	19,007	20,238	25,783	18,162	33,798
Last Close Price	100.95	117.77	121.32	157.82	115.12	215.10
PE Ratio	36.59	41.87	46.91	87.81	38.71	77.79
PS Ratio	5.00	5.72	7.28	9.49	7.25	15.24
PB Ratio	6.02	6.88	8.91	11.75	9.08	20.54
P/TBV Ratio	10.11	11.57	16.03	23.27	15.68	35.97
P/FCF Ratio	39.67	45.39	49.93	61.34	66.39	67.69
P/OCF Ratio	25.84	29.57	37.69	42.88	40.55	54.99
EV/Sales Ratio	4.95	5.79	7.32	9.54	7.24	15.24
EV/EBITDA Ratio	16.90	20.08	24.81	30.36	25.04	50.61
EV/EBIT Ratio	20.23	23.05	28.23	34.12	30.59	56.80
EV/FCF Ratio	39.46	45.90	50.27	61.63	66.24	67.69
Debt / Equity Ratio	0.19	0.19	0.20	0.27	0.42	0.47
Debt / EBITDA Ratio	0.54	0.54	0.54	0.68	1.12	1.11
Debt / FCF Ratio	1.28	1.28	1.13	1.43	3.08	1.55
Net Debt / Equity Ratio	-0.03	-0.03	0.02	0.05	0.05	-0.12
Net Debt / EBITDA Ratio	-0.09	-0.09	0.04	0.13	0.13	-0.29
Net Debt / FCF Ratio	-0.21	-0.21	0.08	0.26	0.33	-0.39
Asset Turnover	0.71	0.71	0.72	0.68	0.73	0.73
Inventory Turnover	1.71	1.71	1.79	1.69	1.98	2.07
Quick Ratio	1.44	1.44	0.99	1.33	1.24	2.26
Current Ratio	2.21	2.21	1.61	1.95	1.64	2.72
Return on Equity (ROE)	17.01%	17.01%	23.67%	24.32%	25.92%	29.46%
Return on Assets (ROA)	11.08%	11.08%	11.70%	11.88%	10.82%	12.29%
Return on Invested Capital (ROIC)	24.57%	24.68%	26.65%	26.99%	29.36%	34.63%
Return on Capital Employed (ROCE)	21.70%	21.70%	24.30%	24.40%	22.90%	22.60%
Earnings Yield	2.73%	2.39%	2.13%	1.14%	2.58%	1.29%
FCF Yield	2.52%	2.20%	2.00%	1.63%	1.51%	1.48%
Dividend Yield	1.14%	1.07%	0.86%	0.64%	0.75%	0.35%
Payout Ratio	42.52%	42.52%	34.88%	51.79%	24.71%	23.07%
Buyback Yield / Dilution	-0.06%	-0.06%	0.03%	-0.02%	0.01%	-0.22%
Total Shareholder Return	1.08%	1.01%	0.89%	0.62%	0.77%	0.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.