Aevis Victoria 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	May '26 May 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	1,131	1,127	1,257	1,425	1,479	1,223
Market Cap Growth	1.13%	-10.38%	-11.76%	-3.64%	20.89%	17.77%
Enterprise Value	2,096	2,111	2,273	2,417	2,429	1,988
Last Close Price	13.40	13.35	14.95	16.90	16.81	13.15
PE Ratio	-	-	-	-	25.14	-
PS Ratio	1.08	1.08	1.42	1.71	1.53	1.64
PB Ratio	2.04	2.04	2.16	2.65	2.90	2.09
P/TBV Ratio	2.64	2.64	2.69	3.23	3.43	2.71
P/FCF Ratio	31.39	31.27	98.46	-	25.15	-
P/OCF Ratio	15.59	15.53	27.04	33.39	12.94	36.48
EV/Sales Ratio	2.01	2.03	2.57	2.90	2.51	2.67
EV/EBITDA Ratio	33.11	45.39	68.64	77.56	38.43	74.50
EV/EBIT Ratio	-	-	-	-	310.81	-
EV/FCF Ratio	58.16	58.59	178.00	-	41.30	-
Debt / Equity Ratio	1.72	1.72	1.84	1.86	1.90	1.44
Debt / EBITDA Ratio	20.42	20.42	32.34	32.13	15.35	31.52
Debt / FCF Ratio	26.36	26.36	83.87	-	16.50	-
Net Debt / Equity Ratio	1.66	1.66	1.78	1.71	1.75	1.33
Net Debt / EBITDA Ratio	19.80	19.80	31.22	29.54	14.16	29.15
Net Debt / FCF Ratio	25.55	25.55	80.97	-21.03	15.21	-90.52
Asset Turnover	0.53	0.53	0.46	0.46	0.55	0.46
Inventory Turnover	24.02	24.02	19.70	18.74	21.96	18.09
Quick Ratio	0.58	0.58	0.49	0.84	1.02	0.60
Current Ratio	0.67	0.67	0.57	0.96	1.14	0.70
Return on Equity (ROE)	-4.51%	-4.51%	-1.49%	-7.98%	11.29%	0.91%
Return on Assets (ROA)	-0.50%	-0.50%	-0.78%	-0.74%	0.28%	-0.93%
Return on Invested Capital (ROIC)	-1.06%	-1.01%	-1.57%	-1.51%	0.53%	-1.60%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-1.70%	-1.50%	0.50%	-2.00%
Earnings Yield	-1.78%	-1.78%	-0.23%	-2.76%	3.98%	-0.35%
FCF Yield	3.19%	3.20%	1.02%	-3.07%	3.98%	-0.70%
Dividend Yield	-	-	-	-	2.68%	3.04%
Payout Ratio	-	-	-	-	143.53%	-
Buyback Yield / Dilution	-0.19%	-0.19%	0.24%	1.37%	-2.04%	-4.51%
Total Shareholder Return	-0.19%	-0.19%	0.24%	1.37%	0.63%	-1.47%

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