Accelleron Industries AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	7,503	5,780	4,381	2,462	1,809	-
Market Cap Growth	84.89%	31.94%	77.91%	36.09%	-	-
Enterprise Value	7,705	6,039	4,664	2,687	1,872	-
Last Close Price	79.90	61.55	45.49	25.00	17.65	-
PE Ratio	40.63	31.29	28.42	28.89	15.93	-
Forward PE	33.95	30.37	23.94	19.20	16.26	-
PS Ratio	7.49	5.77	4.73	3.20	2.51	-
PB Ratio	18.99	14.63	13.84	9.65	6.60	-
P/TBV Ratio	26.28	20.25	21.74	14.30	7.16	-
P/FCF Ratio	44.24	34.08	27.22	26.83	19.77	-
P/OCF Ratio	34.70	26.73	22.37	20.14	14.67	-
PEG Ratio	1.92	1.72	1.25	2.57	7.62	-
EV/Sales Ratio	7.69	6.03	5.03	3.49	2.59	-
EV/EBITDA Ratio	26.40	21.39	17.99	17.57	9.34	-
EV/EBIT Ratio	30.69	24.05	20.61	21.06	10.43	-
EV/FCF Ratio	45.43	35.61	28.98	29.28	20.46	-
Debt / Equity Ratio	1.18	1.18	1.49	1.71	1.18	0.40
Debt / EBITDA Ratio	1.60	1.60	1.74	2.69	1.55	0.56
Debt / FCF Ratio	2.76	2.76	2.94	4.76	3.55	0.92
Net Debt / Equity Ratio	0.47	0.47	0.71	0.94	0.55	0.16
Net Debt / EBITDA Ratio	0.66	0.66	0.87	1.57	0.75	0.24
Net Debt / FCF Ratio	1.09	1.09	1.40	2.61	1.63	0.37
Asset Turnover	0.91	0.91	0.84	0.84	0.94	1.23
Inventory Turnover	2.58	2.58	2.23	2.42	2.51	2.52
Quick Ratio	1.74	1.74	1.66	1.45	1.42	0.86
Current Ratio	2.63	2.63	2.55	2.34	2.15	1.34
Return on Equity (ROE)	57.52%	57.52%	55.01%	36.69%	43.01%	49.67%
Return on Assets (ROA)	14.26%	14.26%	12.79%	8.66%	14.54%	18.86%
Return on Invested Capital (ROIC)	34.84%	38.35%	33.47%	23.24%	39.49%	44.25%
Return on Capital Employed (ROCE)	27.10%	27.10%	26.80%	17.20%	27.90%	51.60%
Earnings Yield	2.46%	3.20%	3.52%	3.46%	6.28%	-
FCF Yield	2.26%	2.93%	3.67%	3.73%	5.06%	-
Dividend Yield	1.90%	2.44%	2.75%	3.40%	4.13%	-
Payout Ratio	61.60%	61.60%	51.87%	75.30%	-	-
Buyback Yield / Dilution	-0.08%	-0.08%	-0.13%	-0.10%	-	-
Total Shareholder Return	1.82%	2.36%	2.61%	3.30%	4.13%	-

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