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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,683	2,264	3,318	3,128	6,834	4,369
Market Cap Growth	22.90%	-31.76%	6.09%	-54.23%	56.42%	37.88%
Enterprise Value	3,125	2,773	3,911	3,757	6,900	4,458
Last Close Price	157.80	129.75	186.89	173.16	373.38	236.03
PE Ratio	88.22	72.81	49.68	29.85	35.23	-
Forward PE	29.62	23.17	32.83	23.04	42.26	35.30
PS Ratio	2.44	2.04	2.88	2.72	7.21	5.31
PB Ratio	8.11	6.15	8.59	7.75	7.21	5.94
P/TBV Ratio	8.91	6.75	9.35	8.41	7.42	6.16
P/FCF Ratio	19.92	16.69	23.19	109.37	85.64	41.37
P/OCF Ratio	15.27	13.19	17.03	26.37	37.24	23.58
PEG Ratio	1.64	1.38	1.38	-	2.59	2.59
EV/Sales Ratio	2.85	2.50	3.40	3.27	7.28	5.42
EV/EBITDA Ratio	16.45	14.52	20.13	17.13	31.39	23.84
EV/EBIT Ratio	26.17	23.50	32.57	25.18	43.37	34.32
EV/FCF Ratio	23.20	20.44	27.33	131.35	86.46	42.22
Debt / Equity Ratio	1.66	1.56	1.66	1.73	0.16	0.28
Debt / EBITDA Ratio	2.89	3.01	3.29	3.18	0.68	1.10
Debt / FCF Ratio	4.08	4.23	4.47	24.39	1.89	1.95
Asset Turnover	0.97	0.94	0.92	0.90	0.80	0.73
Inventory Turnover	4.99	5.19	4.85	5.08	5.25	4.65
Quick Ratio	2.04	1.98	1.16	1.92	3.23	1.80
Current Ratio	3.02	3.01	1.83	3.18	4.39	2.49
Return on Equity (ROE)	8.55%	8.24%	16.92%	15.50%	14.70%	14.92%
Return on Assets (ROA)	6.59%	6.27%	6.00%	7.29%	8.40%	7.16%
Return on Invested Capital (ROIC)	8.79%	8.16%	9.20%	12.56%	15.65%	14.64%
Return on Capital Employed (ROCE)	13.20%	12.20%	13.60%	13.50%	14.20%	14.30%
Earnings Yield	1.13%	1.37%	2.01%	3.35%	2.84%	-7.93%
FCF Yield	5.02%	5.99%	4.31%	0.91%	1.17%	2.42%
Dividend Yield	2.03%	2.47%	1.71%	1.85%	1.13%	1.36%
Payout Ratio	178.95%	174.92%	81.44%	68.13%	28.04%	-
Buyback Yield / Dilution	0.09%	-	-	-	-	-
Total Shareholder Return	2.09%	2.47%	1.71%	1.85%	1.13%	1.36%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.