ams-OSRAM AG (SWX:AMS)

ams-OSRAM AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,914	777	586	2,083	1,763	4,326
Market Cap Growth	219.49%	32.48%	-71.86%	18.16%	-59.24%	-18.54%
Enterprise Value	3,420	2,752	2,463	4,541	3,266	6,264
Last Close Price	19.36	7.85	5.94	21.14	36.26	89.15
Forward PE	87.53	7.11	6.19	-	9.41	14.73
PS Ratio	0.63	0.25	0.18	0.62	0.37	0.83
PB Ratio	2.48	0.88	0.51	1.18	0.63	1.33
P/FCF Ratio	79.59	21.95	-	-	28.78	8.66
P/OCF Ratio	9.12	3.52	1.44	4.54	2.98	5.27
PEG Ratio	-	-	-	-	0.79	0.91
EV/Sales Ratio	1.12	0.89	0.77	1.36	0.69	1.20
EV/EBITDA Ratio	6.80	5.65	5.33	11.37	4.23	6.10
EV/EBIT Ratio	21.25	15.80	17.62	88.70	13.72	18.31
EV/FCF Ratio	142.24	77.77	-	-	53.31	12.54
Debt / Equity Ratio	3.52	3.30	2.54	1.60	1.07	1.08
Debt / EBITDA Ratio	5.36	5.57	5.86	6.37	3.58	3.23
Debt / FCF Ratio	113.08	82.26	-	-	48.73	7.05
Net Debt / Equity Ratio	1.94	1.73	1.65	1.00	0.68	0.65
Net Debt / EBITDA Ratio	3.18	3.14	4.13	4.44	2.45	2.08
Net Debt / FCF Ratio	62.42	43.24	-30.39	-3.43	30.86	4.27
Asset Turnover	0.52	0.49	0.48	0.44	0.52	0.51
Inventory Turnover	2.90	3.08	3.21	3.25	3.72	3.71
Quick Ratio	0.83	1.00	0.73	0.73	0.65	0.71
Current Ratio	1.40	1.47	1.09	1.07	1.06	1.09
Return on Equity (ROE)	-20.93%	-11.82%	-50.00%	-68.05%	-14.81%	-1.04%
Return on Assets (ROA)	1.75%	1.70%	1.30%	0.42%	1.63%	2.10%
Return on Invested Capital (ROIC)	7.05%	6.38%	4.21%	1.29%	4.84%	6.46%
Return on Capital Employed (ROCE)	4.00%	3.90%	3.40%	1.10%	3.90%	5.00%
Earnings Yield	-9.81%	-15.59%	-125.80%	-72.07%	-24.89%	-0.74%
FCF Yield	1.26%	4.56%	-10.72%	-24.84%	3.48%	11.55%
Buyback Yield / Dilution	-0.48%	-0.52%	-218.77%	-18.72%	-0.04%	-21.36%
Total Shareholder Return	-0.48%	-0.52%	-218.77%	-18.72%	-0.04%	-21.36%

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