Cicor Technologies 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	Mar '26 Mar 26, 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	510	560	327	220	146	162
Market Cap Growth	42.25%	71.23%	48.22%	50.73%	-9.75%	20.32%
Enterprise Value	581	633	406	283	226	180
Last Close Price	116.00	127.00	60.00	49.80	42.90	52.80
PE Ratio	31.10	33.09	11.99	18.75	38.29	21.66
Forward PE	14.79	13.98	10.63	15.90	17.61	17.56
PS Ratio	0.83	0.91	0.68	0.56	0.47	0.68
PB Ratio	3.38	3.71	2.39	1.68	0.98	1.82
P/TBV Ratio	5.19	5.69	3.53	2.21	1.62	7.97
P/FCF Ratio	10.23	11.22	5.30	8.35	-	112.23
P/OCF Ratio	8.13	8.91	4.37	5.69	-	17.55
EV/Sales Ratio	0.94	1.03	0.85	0.73	0.72	0.75
EV/EBITDA Ratio	10.32	11.24	6.97	6.28	7.00	7.84
EV/EBIT Ratio	18.26	19.90	10.54	9.76	18.47	14.74
EV/FCF Ratio	11.64	12.68	6.59	10.74	-	124.55
Debt / Equity Ratio	1.12	1.12	0.87	0.77	0.81	1.46
Debt / EBITDA Ratio	3.01	3.01	2.03	2.25	3.72	5.66
Debt / FCF Ratio	3.40	3.40	1.92	3.84	-	89.93
Net Debt / Equity Ratio	0.46	0.46	0.32	0.33	0.30	0.69
Net Debt / EBITDA Ratio	1.25	1.25	0.76	0.96	1.38	2.66
Net Debt / FCF Ratio	1.41	1.41	0.72	1.65	-2.09	42.29
Asset Turnover	1.27	1.27	1.26	1.10	0.91	0.95
Inventory Turnover	1.96	1.96	1.77	1.68	1.73	1.96
Quick Ratio	0.86	0.86	0.92	0.97	1.28	1.14
Current Ratio	1.66	1.66	1.80	2.19	2.44	1.93
Return on Equity (ROE)	11.76%	11.76%	20.33%	8.39%	3.21%	9.06%
Return on Assets (ROA)	4.08%	4.08%	6.33%	5.10%	2.22%	3.03%
Return on Invested Capital (ROIC)	11.01%	12.12%	16.64%	8.97%	3.54%	7.46%
Return on Capital Employed (ROCE)	10.10%	10.10%	15.50%	12.70%	4.60%	5.60%
Earnings Yield	3.31%	3.02%	8.34%	5.33%	2.61%	4.62%
FCF Yield	9.77%	8.91%	18.88%	11.97%	-14.54%	0.89%
Payout Ratio	-	-	-	-	-	38.79%
Buyback Yield / Dilution	0.06%	0.06%	1.72%	-20.00%	-27.70%	-0.62%
Total Shareholder Return	0.06%	0.06%	1.72%	-20.00%	-27.70%	-0.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.