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	Apr '26 Apr 16, 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	604	560	327	220	146	162
Market Cap Growth	43.91%	71.23%	48.22%	50.73%	-9.75%	20.32%
Enterprise Value	674	633	406	283	226	180
Last Close Price	137.20	127.00	60.00	49.80	42.90	52.80
PE Ratio	36.78	33.09	11.99	18.75	38.29	21.66
Forward PE	17.71	14.58	10.63	15.90	17.61	17.56
PS Ratio	0.98	0.91	0.68	0.56	0.47	0.68
PB Ratio	4.00	3.71	2.39	1.68	0.98	1.82
P/TBV Ratio	6.14	5.69	3.53	2.21	1.62	7.97
P/FCF Ratio	12.10	11.22	5.30	8.35	-	112.23
P/OCF Ratio	9.62	8.91	4.37	5.69	-	17.55
EV/Sales Ratio	1.09	1.03	0.85	0.73	0.72	0.75
EV/EBITDA Ratio	11.98	11.24	6.97	6.28	7.00	7.84
EV/EBIT Ratio	21.20	19.90	10.54	9.76	18.47	14.74
EV/FCF Ratio	13.51	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	2.80%	3.02%	8.34%	5.33%	2.61%	4.62%
FCF Yield	8.26%	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%

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