Avolta 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,547	5,244	5,028	3,496	4,099	4,461
Market Cap Growth	27.31%	4.28%	43.82%	-14.71%	-8.12%	0.13%
Enterprise Value	18,478	16,531	12,149	9,772	12,073	13,607
Last Close Price	52.00	35.53	31.75	36.96	43.33	53.34
PE Ratio	63.69	50.91	57.80	60.07	-	-
Forward PE	39.30	18.33	32.50	34.22	-	-
PS Ratio	0.54	0.38	0.39	0.51	1.05	1.74
PB Ratio	3.86	2.08	2.02	3.62	3.96	4.86
P/FCF Ratio	3.18	2.42	2.57	2.47	6.79	-
P/OCF Ratio	2.67	2.01	2.13	2.31	6.04	-
PEG Ratio	3.35	-	-	-	-	-
EV/Sales Ratio	1.32	1.20	0.95	1.42	3.08	5.31
EV/EBITDA Ratio	6.26	10.25	8.51	13.61	-	-
EV/EBIT Ratio	17.27	16.56	13.85	22.96	-	-
EV/FCF Ratio	7.79	7.61	6.21	6.91	19.99	-
Debt / Equity Ratio	6.00	4.73	4.49	6.81	7.21	9.94
Debt / EBITDA Ratio	3.98	4.28	4.45	4.28	12.88	195.39
Debt / FCF Ratio	4.95	5.49	5.73	4.65	12.34	-
Net Debt / Equity Ratio	5.52	4.43	4.18	5.92	6.44	9.55
Net Debt / EBITDA Ratio	6.45	6.91	7.30	7.97	-25.72	-7.75
Net Debt / FCF Ratio	4.55	5.14	5.33	4.05	11.03	-19.63
Asset Turnover	0.82	0.81	0.99	0.71	0.37	0.21
Inventory Turnover	4.13	4.38	4.92	3.37	2.58	1.45
Quick Ratio	0.44	0.30	0.28	0.44	0.46	0.24
Current Ratio	0.77	0.69	0.60	0.91	0.88	0.62
Return on Equity (ROE)	12.14%	10.37%	12.48%	12.06%	-37.41%	-136.14%
Return on Assets (ROA)	3.90%	3.68%	4.25%	2.76%	-3.72%	-8.14%
Return on Invested Capital (ROIC)	6.40%	5.62%	6.48%	3.63%	-7.27%	-15.79%
Return on Capital Employed (ROCE)	8.40%	7.50%	7.10%	6.30%	-8.20%	-17.70%
Earnings Yield	1.56%	1.96%	1.73%	1.67%	-9.40%	-56.35%
FCF Yield	31.44%	41.40%	38.88%	40.45%	14.73%	-10.01%
Dividend Yield	1.92%	2.81%	2.21%	-	-	-
Payout Ratio	121.19%	100.97%	-	-	-	-
Buyback Yield / Dilution	13.02%	-7.87%	-48.24%	-7.09%	-50.19%	-17.17%
Total Shareholder Return	14.92%	-5.05%	-46.03%	-7.09%	-50.19%	-17.17%

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