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 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	5,785	4,491	4,341	4,873	5,889	10,558
Market Cap Growth	57.28%	3.45%	-10.92%	-17.25%	-44.22%	90.80%
Enterprise Value	5,814	4,523	4,168	4,585	5,587	10,684
Last Close Price	77.20	59.14	56.22	62.48	76.14	135.44
PE Ratio	38.89	30.18	36.10	43.57	58.49	92.07
Forward PE	31.20	6.67	6.67	6.67	6.67	6.67
PS Ratio	8.32	6.46	7.17	8.44	11.08	20.98
PB Ratio	3.97	3.08	3.12	3.69	5.04	9.42
P/TBV Ratio	4.04	3.14	3.17	3.73	5.10	9.53
P/OCF Ratio	21.30	16.54	29.67	19.50	63.56	108.23
EV/Sales Ratio	8.37	6.51	6.89	7.94	10.51	21.23
EV/EBITDA Ratio	27.59	21.46	24.22	28.08	35.57	69.30
EV/EBIT Ratio	34.75	27.03	31.33	35.44	43.92	82.87
Debt / Equity Ratio	0.04	0.04	0.00	0	0.00	0.02
Debt / EBITDA Ratio	0.29	0.29	0.01	0.00	0.00	0.14
Net Debt / Equity Ratio	0.02	0.02	-0.07	-0.23	-0.23	-0.38
Net Debt / EBITDA Ratio	0.14	0.14	-0.54	-1.83	-1.70	-2.73
Net Debt / FCF Ratio	-0.61	-0.61	0.73	20.28	5.84	24.80
Asset Turnover	0.35	0.35	0.34	0.38	0.40	0.50
Inventory Turnover	1.05	1.05	1.07	1.23	1.24	1.30
Quick Ratio	0.54	0.54	1.25	2.93	2.72	4.14
Current Ratio	1.79	1.79	2.93	5.11	4.62	6.20
Return on Equity (ROE)	10.44%	10.44%	8.87%	8.98%	8.79%	14.37%
Return on Assets (ROA)	5.19%	5.19%	4.61%	5.27%	5.93%	8.02%
Return on Invested Capital (ROIC)	10.70%	11.43%	10.20%	12.11%	14.27%	17.87%
Return on Capital Employed (ROCE)	9.80%	9.80%	8.10%	8.50%	10.40%	11.10%
Earnings Yield	2.57%	3.31%	2.77%	2.30%	1.71%	1.09%
FCF Yield	-0.83%	-1.07%	-2.94%	-0.30%	-0.78%	-0.16%
Dividend Yield	1.17%	1.52%	1.51%	1.28%	0.98%	0.52%
Payout Ratio	20.65%	20.65%	49.89%	50.27%	51.27%	17.87%
Buyback Yield / Dilution	0.03%	0.03%	-0.39%	-1.29%	-4.08%	-1.23%
Total Shareholder Return	1.16%	1.55%	1.12%	-0.01%	-3.09%	-0.71%

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