Bystronic 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	Apr '26 Apr 1, 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	446	558	641	985	1,326	2,651
Market Cap Growth	-32.95%	-13.01%	-34.95%	-25.66%	-50.00%	17.96%
Enterprise Value	118	253	345	705	995	2,179
Last Close Price	216.00	270.00	304.62	454.82	600.71	1118.57
PE Ratio	-	-	-	23.52	36.22	-
Forward PE	170.08	-	-	32.85	24.03	34.28
PS Ratio	0.73	0.91	0.99	1.06	1.31	2.82
PB Ratio	0.75	0.94	1.01	1.35	1.83	3.25
P/TBV Ratio	0.76	0.95	1.02	1.37	1.86	3.30
P/FCF Ratio	-	-	164.37	24.39	-	80.59
P/OCF Ratio	-	-	45.79	18.39	-	45.48
EV/Sales Ratio	0.19	0.41	0.53	0.76	0.98	2.32
EV/EBITDA Ratio	-	-	-	9.97	15.71	25.63
EV/EBIT Ratio	-	-	-	12.62	20.38	32.62
EV/FCF Ratio	-7.54	-	88.42	17.45	-	66.22
Debt / Equity Ratio	0.00	0.00	-	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	-	0.02	0.01	0.07
Debt / FCF Ratio	-	-	-	0.04	-	0.18
Net Debt / Equity Ratio	-0.55	-0.55	-0.51	-0.47	-0.47	-0.60
Net Debt / EBITDA Ratio	35.67	35.67	10.59	-4.91	-5.39	-5.76
Net Debt / FCF Ratio	21.04	21.04	-82.82	-8.59	9.86	-14.89
Asset Turnover	0.69	0.69	0.67	0.86	0.86	0.79
Inventory Turnover	1.34	1.34	1.29	1.54	1.75	1.97
Quick Ratio	1.88	1.88	1.68	1.95	1.48	1.85
Current Ratio	2.76	2.76	2.50	2.94	2.30	2.58
Return on Equity (ROE)	-4.69%	-4.69%	-9.88%	5.76%	4.75%	7.04%
Return on Assets (ROA)	-1.47%	-1.47%	-2.92%	3.23%	2.57%	3.50%
Return on Invested Capital (ROIC)	-7.79%	-7.13%	-13.01%	11.11%	11.08%	12.53%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-6.90%	7.30%	6.40%	7.70%
Earnings Yield	-6.48%	-5.18%	-10.54%	4.25%	2.76%	-1.08%
FCF Yield	-3.50%	-2.80%	0.61%	4.10%	-2.61%	1.24%
Dividend Yield	1.85%	1.48%	1.31%	2.64%	2.00%	5.36%
Payout Ratio	-	-	-	59.19%	339.07%	-
Buyback Yield / Dilution	0.08%	0.08%	0.03%	-0.03%	0.04%	-0.08%
Total Shareholder Return	1.99%	1.56%	1.35%	2.61%	2.04%	5.28%

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