Clariant AG (SWX:CLN)

Clariant AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Market Cap	3,009	2,355	3,312	4,084	4,820	8,641
Market Cap Growth	7.97%	-28.91%	-18.90%	-15.27%	-44.22%	57.59%
Enterprise Value	4,664	3,927	4,974	5,002	5,738	10,366
Last Close Price	9.15	7.16	10.09	12.42	14.65	26.24

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
PE Ratio	-	-	13.64	30.29	56.35	31.24
Forward PE	12.25	9.04	10.79	14.07	11.82	19.32
PEG Ratio	1.02	1.01	0.51	0.49	2.12	2.10
PS Ratio	0.79	0.60	0.80	0.93	0.93	1.35
PB Ratio	1.38	1.16	1.42	2.02	2.06	3.13
P/TBV Ratio	5.47	4.22	4.98	3.71	3.61	8.79
P/FCF Ratio	8.77	6.81	10.86	12.49	11.67	48.00
P/OCF Ratio	6.38	4.80	6.47	7.68	7.75	20.19

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
EV/Sales Ratio	1.23	1.00	1.20	1.14	1.10	1.63
EV/EBITDA Ratio	8.90	10.85	7.24	9.66	79.70	13.01
EV/EBIT Ratio	11.46	10.85	11.31	17.74	79.70	20.90
EV/FCF Ratio	13.59	11.35	16.31	15.30	13.89	57.59

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Debt / Equity Ratio	0.83	0.76	0.63	0.41	0.42	0.59
Debt / EBITDA Ratio	4.06	5.61	2.74	2.60	20.33	2.88
Debt / FCF Ratio	-	5.87	6.18	4.13	3.55	12.74
Net Debt / Equity Ratio	0.74	0.70	0.64	0.38	0.32	0.56
Net Debt / EBITDA Ratio	2.85	3.91	2.17	1.46	10.36	1.94
Net Debt / FCF Ratio	-12.45	4.09	4.88	2.31	1.81	8.59
Asset Turnover	0.64	0.65	0.72	0.76	0.84	0.77
Inventory Turnover	3.56	4.25	4.55	4.60	5.24	5.06
Quick Ratio	0.95	0.96	0.78	0.78	0.81	0.81
Current Ratio	1.77	1.64	1.47	1.40	1.41	1.37
Return on Equity (ROE)	-0.01%	-1.75%	11.95%	9.08%	-4.02%	11.01%
Return on Assets (ROA)	-0.01%	-5.32%	5.74%	4.78%	-19.59%	4.13%
Return on Invested Capital (ROIC)	-0.02%	-8.50%	9.61%	8.89%	-31.30%	7.99%
Return on Capital Employed (ROCE)	8.88%	7.77%	10.27%	6.97%	1.66%	8.65%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Earnings Yield	-	-	7.33%	3.30%	1.77%	3.20%
FCF Yield	11.40%	14.69%	9.21%	8.01%	8.57%	2.08%
Dividend Yield	4.59%	5.86%	4.19%	3.38%	2.74%	1.72%
Payout Ratio	-	-184.00%	56.97%	82.14%	-99.25%	53.43%
Buyback Yield / Dilution	0.34%	0.44%	0.08%	0.05%	-0.23%	-1.43%
Total Shareholder Return	4.93%	6.30%	4.27%	3.43%	2.51%	0.29%

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error