Autoneum Holding 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 11, 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	682	971	693	792	474	787
Market Cap Growth	-11.73%	40.07%	-12.49%	67.10%	-39.79%	4.83%
Enterprise Value	1,243	1,531	1,241	1,551	1,083	1,413
Last Close Price	117.80	167.60	116.56	130.89	92.27	151.74
PE Ratio	12.72	16.18	13.30	16.40	-	34.53
Forward PE	11.30	15.03	10.98	12.62	13.87	22.22
PS Ratio	0.30	0.42	0.30	0.34	0.26	0.46
PB Ratio	1.18	1.57	1.15	1.48	1.10	1.75
P/TBV Ratio	1.69	2.23	1.40	1.83	1.42	2.25
P/FCF Ratio	5.89	9.04	6.25	5.95	8.65	11.87
P/OCF Ratio	3.58	5.41	3.65	4.16	5.01	7.84
EV/Sales Ratio	0.54	0.67	0.53	0.67	0.60	0.83
EV/EBITDA Ratio	5.96	7.66	7.25	13.78	15.19	12.28
EV/EBIT Ratio	14.45	22.26	14.38	64.07	-	54.14
EV/FCF Ratio	10.73	14.26	11.19	11.64	19.77	21.32
Debt / Equity Ratio	0.73	0.73	0.85	1.11	1.48	1.41
Debt / EBITDA Ratio	2.26	2.26	2.48	4.03	6.17	4.30
Debt / FCF Ratio	4.21	4.21	4.63	4.46	11.66	9.61
Net Debt / Equity Ratio	0.55	0.55	0.66	0.83	1.19	1.18
Net Debt / EBITDA Ratio	1.70	1.70	2.33	3.95	7.23	4.64
Net Debt / FCF Ratio	3.17	3.17	3.60	3.34	9.40	8.05
Asset Turnover	1.35	1.35	1.42	1.47	1.21	1.03
Inventory Turnover	5.50	5.50	6.42	7.29	6.63	5.14
Quick Ratio	0.71	0.71	0.78	0.98	0.93	0.72
Current Ratio	1.25	1.25	1.08	1.38	1.22	1.00
Return on Equity (ROE)	13.13%	13.13%	12.25%	12.61%	2.47%	6.96%
Return on Assets (ROA)	2.53%	2.53%	3.26%	0.96%	-0.41%	0.99%
Return on Invested Capital (ROIC)	5.27%	5.16%	6.41%	2.22%	-0.70%	1.98%
Return on Capital Employed (ROCE)	5.80%	5.80%	8.20%	2.10%	-1.00%	2.80%
Earnings Yield	7.88%	6.18%	7.52%	6.10%	-0.48%	2.90%
FCF Yield	16.99%	11.06%	16.00%	16.82%	11.56%	8.42%
Dividend Yield	2.38%	-	2.40%	1.91%	-	0.99%
Payout Ratio	30.30%	27.17%	27.83%	-	-	-
Buyback Yield / Dilution	-2.04%	-0.06%	-13.44%	-10.49%	0.45%	-0.35%
Total Shareholder Return	0.36%	-0.06%	-11.04%	-8.58%	0.45%	0.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.