Dätwyler Holding 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 2, 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	2,475	2,781	2,264	3,318	3,128	6,834
Market Cap Growth	17.04%	22.82%	-31.76%	6.09%	-54.23%	56.42%
Enterprise Value	2,854	3,224	2,773	3,911	3,757	6,900
Last Close Price	145.60	160.13	126.99	182.93	169.48	365.45
PE Ratio	30.63	34.42	72.81	49.68	29.85	35.23
Forward PE	24.06	29.01	23.17	32.83	23.04	42.26
PS Ratio	2.25	2.53	2.04	2.88	2.72	7.21
PB Ratio	6.70	7.53	6.15	8.59	7.75	7.21
P/TBV Ratio	7.24	8.14	6.75	9.35	8.41	7.42
P/FCF Ratio	19.51	21.92	16.69	23.19	109.37	85.64
P/OCF Ratio	14.24	16.00	13.19	17.03	26.37	37.24
PEG Ratio	-	1.60	0.81	-	-	3.75
EV/Sales Ratio	2.59	2.93	2.50	3.40	3.27	7.28
EV/EBITDA Ratio	14.25	16.09	14.52	20.13	17.13	31.39
EV/EBIT Ratio	21.59	24.38	23.50	32.57	25.18	43.37
EV/FCF Ratio	22.49	25.40	20.44	27.33	131.35	86.46
Debt / Equity Ratio	1.37	1.37	1.56	1.66	1.73	0.16
Debt / EBITDA Ratio	2.52	2.52	3.01	3.29	3.18	0.68
Debt / FCF Ratio	3.98	3.98	4.23	4.47	24.39	1.89
Net Debt / Equity Ratio	1.03	1.03	1.21	1.34	1.48	-0.14
Net Debt / EBITDA Ratio	1.89	1.89	2.34	2.66	2.72	-0.59
Net Debt / FCF Ratio	2.99	2.99	3.29	3.61	20.84	-1.62
Asset Turnover	0.99	0.99	0.94	0.92	0.90	0.80
Inventory Turnover	5.13	5.13	5.19	4.85	5.08	5.25
Quick Ratio	2.10	2.10	1.98	1.16	1.92	3.23
Current Ratio	3.17	3.17	3.01	1.83	3.18	4.39
Return on Equity (ROE)	21.90%	21.90%	8.24%	16.92%	15.50%	14.70%
Return on Assets (ROA)	7.46%	7.46%	6.27%	6.00%	7.29%	8.40%
Return on Invested Capital (ROIC)	12.58%	12.04%	8.16%	9.20%	12.56%	15.65%
Return on Capital Employed (ROCE)	14.80%	14.80%	12.20%	13.60%	13.50%	14.20%
Earnings Yield	3.26%	2.90%	1.37%	2.01%	3.35%	2.84%
FCF Yield	5.13%	4.56%	5.99%	4.31%	0.91%	1.17%
Dividend Yield	2.20%	2.00%	2.52%	1.75%	1.89%	1.15%
Payout Ratio	67.33%	67.33%	174.92%	81.44%	68.13%	28.04%
Total Shareholder Return	2.27%	2.00%	2.52%	1.75%	1.89%	1.15%

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