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	Feb '26 Feb 20, 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	2,897	2,781	2,264	3,318	3,128	6,834
Market Cap Growth	23.84%	22.82%	-31.76%	6.09%	-54.23%	56.42%
Enterprise Value	3,276	3,224	2,773	3,911	3,757	6,900
Last Close Price	170.40	163.60	129.75	186.89	173.16	373.38
PE Ratio	35.85	34.42	72.81	49.68	29.85	35.23
Forward PE	27.73	29.01	23.17	32.83	23.04	42.26
PS Ratio	2.63	2.53	2.04	2.88	2.72	7.21
PB Ratio	7.84	7.53	6.15	8.59	7.75	7.21
P/TBV Ratio	8.48	8.14	6.75	9.35	8.41	7.42
P/FCF Ratio	22.83	21.92	16.69	23.19	109.37	85.64
P/OCF Ratio	16.67	16.00	13.19	17.03	26.37	37.24
PEG Ratio	1.53	-	-	-	-	2.59
EV/Sales Ratio	2.98	2.93	2.50	3.40	3.27	7.28
EV/EBITDA Ratio	16.35	16.09	14.52	20.13	17.13	31.39
EV/EBIT Ratio	24.78	24.38	23.50	32.57	25.18	43.37
EV/FCF Ratio	25.81	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	2.79%	2.90%	1.37%	2.01%	3.35%	2.84%
FCF Yield	4.38%	4.56%	5.99%	4.31%	0.91%	1.17%
Dividend Yield	1.88%	1.96%	2.47%	1.71%	1.85%	1.13%
Payout Ratio	67.33%	67.33%	174.92%	81.44%	68.13%	28.04%
Total Shareholder Return	1.89%	1.96%	2.47%	1.71%	1.85%	1.13%

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