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	May '26 May 12, 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	633	560	327	220	146	162
Market Cap Growth	46.00%	71.23%	48.22%	50.73%	-9.75%	20.32%
Enterprise Value	703	633	406	283	226	180
Last Close Price	143.80	127.00	60.00	49.80	42.90	52.80
PE Ratio	38.55	33.09	11.99	18.75	38.29	21.66
Forward PE	18.26	14.58	10.63	15.90	17.61	17.56
PS Ratio	1.03	0.91	0.68	0.56	0.47	0.68
PB Ratio	4.19	3.71	2.39	1.68	0.98	1.82
P/TBV Ratio	6.44	5.69	3.53	2.21	1.62	7.97
P/FCF Ratio	12.69	11.22	5.30	8.35	-	112.23
P/OCF Ratio	10.08	8.91	4.37	5.69	-	17.55
EV/Sales Ratio	1.14	1.03	0.85	0.73	0.72	0.75
EV/EBITDA Ratio	12.49	11.24	6.97	6.28	7.00	7.84
EV/EBIT Ratio	22.11	19.90	10.54	9.76	18.47	14.74
EV/FCF Ratio	14.09	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	2.67%	3.02%	8.34%	5.33%	2.61%	4.62%
FCF Yield	7.88%	8.91%	18.88%	11.97%	-14.54%	0.89%
Payout Ratio	-	-	-	-	-	38.79%
Buyback Yield / Dilution	-0.78%	-0.78%	-0.70%	-20.00%	-27.70%	-0.62%
Total Shareholder Return	-0.78%	-0.78%	-0.70%	-20.00%	-27.70%	-0.62%

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