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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	20,348	20,102	25,661	18,204	33,799	18,529
Market Cap Growth	-10.41%	-21.66%	40.97%	-46.14%	82.40%	19.25%
Enterprise Value	20,568	20,238	25,783	18,162	33,798	18,872
Last Close Price	12.76	12.38	15.94	11.16	21.24	11.89
PE Ratio	41.03	46.91	87.81	38.71	77.79	179.60
PS Ratio	6.28	7.28	9.49	7.25	15.24	11.50
PB Ratio	7.85	8.91	11.75	9.08	20.54	13.55
P/TBV Ratio	13.54	16.03	23.27	15.68	35.97	29.57
P/FCF Ratio	46.15	49.93	61.34	66.39	67.69	53.62
P/OCF Ratio	32.36	37.69	42.88	40.55	54.99	43.53
EV/Sales Ratio	6.15	7.32	9.54	7.24	15.24	11.71
EV/EBITDA Ratio	21.14	25.66	30.36	25.04	50.61	43.43
EV/EBIT Ratio	25.48	29.33	34.12	30.59	56.80	53.48
EV/FCF Ratio	46.65	50.27	61.63	66.24	67.69	54.61
Debt / Equity Ratio	0.20	0.20	0.27	0.42	0.47	0.60
Debt / EBITDA Ratio	0.54	0.56	0.68	1.12	1.11	1.75
Debt / FCF Ratio	1.17	1.14	1.43	3.08	1.55	2.36
Net Debt / Equity Ratio	0.08	0.02	0.05	0.05	-0.12	0.07
Net Debt / EBITDA Ratio	0.22	0.04	0.13	0.13	-0.29	0.23
Net Debt / FCF Ratio	0.47	0.09	0.26	0.33	-0.39	0.29
Asset Turnover	0.74	0.72	0.68	0.73	0.73	0.58
Inventory Turnover	1.71	1.79	1.69	1.98	2.07	1.72
Quick Ratio	1.03	0.99	1.33	1.24	2.26	2.46
Current Ratio	1.64	1.61	1.95	1.64	2.72	3.04
Return on Equity (ROE)	21.30%	23.67%	24.32%	25.92%	29.46%	7.16%
Return on Assets (ROA)	11.40%	11.26%	11.88%	10.82%	12.29%	7.90%
Return on Invested Capital (ROIC)	23.32%	25.64%	26.99%	29.36%	34.63%	17.72%
Return on Capital Employed (ROCE)	24.30%	23.40%	24.40%	22.90%	22.60%	14.40%
Earnings Yield	2.44%	2.13%	1.14%	2.58%	1.29%	0.56%
FCF Yield	2.17%	2.00%	1.63%	1.51%	1.48%	1.86%
Dividend Yield	0.53%	8.47%	6.33%	7.75%	3.51%	5.47%
Payout Ratio	38.37%	34.88%	51.79%	24.71%	23.07%	99.94%
Buyback Yield / Dilution	-0.09%	0.03%	-0.02%	0.01%	-0.22%	-0.07%
Total Shareholder Return	0.44%	8.50%	6.31%	7.77%	3.29%	5.40%

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