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 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	22,168	24,098	-	-	-	-
Enterprise Value	26,975	28,929	-	-	-	-
Last Close Price	40.05	43.14	-	-	-	-
PE Ratio	23.89	25.65	-	-	-	-
Forward PE	18.05	21.73	-	-	-	-
PS Ratio	2.32	2.57	-	-	-	-
PB Ratio	2.11	2.29	-	-	-	-
P/TBV Ratio	11.91	12.11	-	-	-	-
P/FCF Ratio	20.95	21.40	-	-	-	-
P/OCF Ratio	12.75	13.76	-	-	-	-
PEG Ratio	0.91	3.50	-	-	-	-
EV/Sales Ratio	2.82	3.09	-	-	-	-
EV/EBITDA Ratio	10.98	12.74	-	-	-	-
EV/EBIT Ratio	17.78	18.72	-	-	-	-
EV/FCF Ratio	25.50	25.69	-	-	-	-
Debt / Equity Ratio	0.54	0.48	0.96	1.03	1.06	-
Debt / EBITDA Ratio	2.33	2.05	2.93	3.21	3.13	-
Debt / FCF Ratio	5.38	4.47	5.82	6.77	5.77	-
Net Debt / Equity Ratio	0.46	0.33	0.80	0.92	1.01	-
Net Debt / EBITDA Ratio	2.13	1.54	2.62	3.06	3.27	-
Net Debt / FCF Ratio	4.55	3.11	4.85	5.99	5.54	-
Asset Turnover	0.50	0.49	0.50	0.53	-	-
Inventory Turnover	5.61	5.85	6.26	7.03	-	-
Quick Ratio	0.81	1.07	1.05	0.97	0.63	-
Current Ratio	1.40	1.64	1.88	1.61	1.40	-
Return on Equity (ROE)	10.08%	10.20%	13.32%	10.97%	-	-
Return on Assets (ROA)	4.95%	5.07%	5.74%	5.39%	-	-
Return on Invested Capital (ROIC)	7.87%	8.60%	9.40%	8.02%	7.94%	-
Return on Capital Employed (ROCE)	8.90%	9.10%	10.10%	9.20%	9.50%	-
Earnings Yield	4.18%	3.90%	-	-	-	-
FCF Yield	4.77%	4.67%	-	-	-	-
Dividend Yield	0.89%	0.81%	-	-	-	-
Buyback Yield / Dilution	2.34%	-0.09%	-	-	-	-
Total Shareholder Return	3.23%	0.72%	-	-	-	-