Bachem 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 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	4,877	4,341	4,873	5,889	10,558	5,534
Market Cap Growth	13.53%	-10.92%	-17.25%	-44.22%	90.80%	155.61%
Enterprise Value	4,909	4,168	4,585	5,587	10,684	5,632
Last Close Price	65.05	56.94	63.28	77.12	137.18	75.24
PE Ratio	36.21	36.10	43.57	58.49	92.07	70.89
Forward PE	32.56	6.67	6.67	6.67	6.67	6.67
PS Ratio	7.19	7.17	8.44	11.08	20.98	13.77
PB Ratio	3.59	3.12	3.69	5.04	9.42	11.63
P/TBV Ratio	3.65	3.17	3.73	5.10	9.53	11.97
P/FCF Ratio	-	-	-	-	-	111.75
P/OCF Ratio	33.89	29.67	19.50	63.56	108.23	48.10
EV/Sales Ratio	7.24	6.89	7.94	10.51	21.23	14.01
EV/EBITDA Ratio	24.58	24.22	28.08	35.57	69.30	47.12
EV/EBIT Ratio	29.83	31.33	35.44	43.92	82.87	58.26
EV/FCF Ratio	-41.02	-	-	-	-	113.73
Debt / Equity Ratio	0.05	0	0	0.00	0.02	0.23
Debt / EBITDA Ratio	0.30	0.00	0.00	0.00	0.14	0.90
Debt / FCF Ratio	-	-	-	-	-	2.17
Net Debt / Equity Ratio	0.02	-0.07	-0.23	-0.23	-0.38	0.18
Net Debt / EBITDA Ratio	0.16	-0.55	-1.83	-1.70	-2.73	0.70
Net Debt / FCF Ratio	-0.26	0.74	20.28	5.84	24.80	1.70
Asset Turnover	0.37	0.34	0.38	0.40	0.50	0.59
Inventory Turnover	1.05	1.07	1.23	1.24	1.30	1.18
Quick Ratio	0.73	1.25	2.93	2.72	4.14	0.76
Current Ratio	2.44	2.93	5.11	4.62	6.20	2.56
Return on Equity (ROE)	10.07%	8.87%	8.98%	8.79%	14.37%	16.91%
Return on Assets (ROA)	5.66%	4.61%	5.27%	5.93%	8.02%	8.90%
Return on Invested Capital (ROIC)	10.52%	10.21%	12.11%	14.27%	17.87%	15.18%
Return on Capital Employed (ROCE)	10.20%	8.10%	8.50%	10.40%	11.10%	16.90%
Earnings Yield	2.75%	2.77%	2.30%	1.71%	1.09%	1.41%
FCF Yield	-2.45%	-2.94%	-0.30%	-0.78%	-0.16%	0.90%
Dividend Yield	1.29%	1.49%	1.26%	0.97%	0.51%	0.86%
Payout Ratio	22.90%	49.89%	50.27%	51.27%	17.87%	53.80%
Buyback Yield / Dilution	0.27%	-0.39%	-1.29%	-4.08%	-1.23%	-1.16%
Total Shareholder Return	1.56%	1.10%	-0.03%	-3.10%	-0.72%	-0.30%

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