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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	6,260	6,841	5,244	5,028	3,496	4,099
Market Cap Growth	15.65%	30.47%	4.28%	43.82%	-14.71%	-8.12%
Enterprise Value	17,129	17,772	16,531	12,149	9,772	12,073
Last Close Price	44.24	45.98	34.66	30.96	36.05	42.26
PE Ratio	32.53	34.38	50.91	57.80	60.07	-
Forward PE	22.89	30.22	18.33	32.50	34.22	-
PS Ratio	0.45	0.49	0.38	0.39	0.51	1.05
PB Ratio	3.05	3.34	2.08	2.02	3.62	3.96
P/FCF Ratio	2.47	2.70	2.42	2.57	2.47	6.79
P/OCF Ratio	2.09	2.29	2.01	2.13	2.31	6.04
EV/Sales Ratio	1.23	1.27	1.20	0.95	1.42	3.08
EV/EBITDA Ratio	5.66	10.83	10.25	8.51	13.61	-
EV/EBIT Ratio	15.66	16.25	16.56	13.85	22.96	-
EV/FCF Ratio	6.76	7.01	7.61	6.21	6.91	19.99
Debt / Equity Ratio	5.58	5.58	4.73	4.49	6.81	7.21
Debt / EBITDA Ratio	3.78	3.78	4.28	4.45	4.28	12.88
Debt / FCF Ratio	4.52	4.52	5.49	5.73	4.65	12.34
Net Debt / Equity Ratio	5.23	5.23	4.43	4.18	5.92	6.44
Net Debt / EBITDA Ratio	6.54	6.54	6.91	7.30	7.97	-25.72
Net Debt / FCF Ratio	4.23	4.23	5.14	5.33	4.05	11.03
Asset Turnover	0.83	0.83	0.81	0.99	0.71	0.37
Inventory Turnover	4.22	4.22	4.38	4.92	3.37	2.58
Quick Ratio	0.29	0.29	0.30	0.28	0.44	0.46
Current Ratio	0.68	0.68	0.69	0.60	0.91	0.88
Return on Equity (ROE)	14.83%	14.83%	10.37%	12.48%	12.06%	-37.41%
Return on Assets (ROA)	4.06%	4.06%	3.68%	4.25%	2.76%	-3.72%
Return on Invested Capital (ROIC)	6.19%	5.98%	5.62%	6.48%	3.63%	-7.27%
Return on Capital Employed (ROCE)	8.90%	8.90%	7.50%	7.10%	6.30%	-8.20%
Earnings Yield	3.18%	2.91%	1.96%	1.73%	1.67%	-9.40%
FCF Yield	40.49%	37.05%	41.40%	38.88%	40.45%	14.73%
Dividend Yield	2.60%	2.50%	2.89%	2.26%	-	-
Payout Ratio	71.86%	71.86%	100.97%	-	-	-
Buyback Yield / Dilution	2.88%	2.88%	-7.87%	-48.24%	-7.09%	-50.19%
Total Shareholder Return	5.45%	5.38%	-4.98%	-45.98%	-7.09%	-50.19%

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