Amrize 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 2024	FY 2024	FY 2024
Period Ending	Mar '26 Mar 5, 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 Cap	26,802	23,404	-	-	-	-
Enterprise Value	30,305	26,918	0	0	0	0
PE Ratio	28.56	25.27	-	-	-	-
Forward PE	22.51	-	-	-	-	-
PEG Ratio	1.11	-	-	-	-	-
PS Ratio	2.86	2.53	-	-	-	-
PB Ratio	2.55	2.26	-	-	-	-
P/TBV Ratio	2.00	2.26	-	-	-	-
P/FCF Ratio	23.80	21.06	-	-	-	-
P/OCF Ratio	15.31	13.55	-	-	-	-
EV/Sales Ratio	3.23	2.91	-	-	-	-
EV/EBITDA Ratio	12.30	12.20	-	-	-	-
EV/EBIT Ratio	19.50	18.05	-	-	-	-
EV/FCF Ratio	26.91	24.23	-	-	-	-
Debt / Equity Ratio	0.48	0.48	0.90	0.49	0.97	-
Debt / EBITDA Ratio	2.44	2.44	3.00	3.38	4.96	-
Debt / FCF Ratio	4.84	4.84	5.64	6.58	-	-
Net Debt / Equity Ratio	0.37	0.37	0.77	0.88	0.98	-
Net Debt / EBITDA Ratio	1.76	1.76	2.48	2.97	4.75	-
Net Debt / FCF Ratio	3.49	3.49	4.67	5.79	-	-
Asset Turnover	0.49	0.49	0.50	0.53	1.04	-
Inventory Turnover	5.85	5.85	6.26	7.03	13.44	-
Quick Ratio	1.06	1.06	1.25	1.03	0.78	-
Current Ratio	1.64	1.64	1.87	1.61	1.40	-
Return on Equity (ROE)	10.20%	10.20%	8.99%	7.18%	26.97%	-
Return on Assets (ROA)	6.21%	6.21%	7.25%	6.24%	12.32%	-
Return on Invested Capital (ROIC)	7.16%	7.16%	8.20%	6.88%	13.32%	-
Return on Capital Employed (ROCE)	8.94%	8.94%	10.49%	9.68%	18.45%	-
Earnings Yield	3.51%	3.96%	-	-	-	-
FCF Yield	4.20%	4.75%	-	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.