EMS-CHEMIE 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	2015 - 2019
Period Ending	Sep '25 Sep 29, 2025	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	2015 - 2019
Market Capitalization	13,121	14,302	15,928	14,642	23,880	19,951	Upgrade
Market Cap Growth	-17.01%	-10.21%	8.79%	-38.69%	19.70%	34.01%	Upgrade
Enterprise Value	12,561	14,006	15,735	14,559	23,749	19,747	Upgrade
Last Close Price	561.00	594.94	647.57	578.28	917.16	753.52	Upgrade
PE Ratio	28.41	31.04	34.81	27.52	43.39	45.93	Upgrade
Forward PE	27.38	29.05	34.12	27.17	40.26	42.38	Upgrade
PS Ratio	6.48	6.84	7.20	5.92	10.46	10.88	Upgrade
PB Ratio	6.25	7.67	9.01	7.94	13.06	12.28	Upgrade
P/TBV Ratio	6.51	8.05	9.45	8.33	13.73	12.97	Upgrade
P/FCF Ratio	29.42	31.90	30.21	53.83	54.35	47.13	Upgrade
P/OCF Ratio	27.40	29.77	27.63	40.02	46.07	42.31	Upgrade
PEG Ratio	5.93	-	-	-	5.10	-	Upgrade
EV/Sales Ratio	6.21	6.70	7.11	5.88	10.40	10.77	Upgrade
EV/EBITDA Ratio	21.08	23.85	29.25	22.17	34.36	34.93	Upgrade
EV/EBIT Ratio	23.06	25.94	31.91	23.82	37.05	38.24	Upgrade
EV/FCF Ratio	28.16	31.24	29.85	53.52	54.05	46.65	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.04	0.01	0.06	0.02	0.03	0.04	Upgrade
Debt / FCF Ratio	0.06	0.02	0.06	0.05	0.04	0.05	Upgrade
Asset Turnover	0.83	0.95	0.99	1.07	1.04	0.85	Upgrade
Inventory Turnover	1.92	2.19	2.29	2.48	2.75	2.29	Upgrade
Quick Ratio	3.76	3.67	2.86	2.09	1.42	1.78	Upgrade
Current Ratio	6.76	6.06	4.69	4.20	4.27	4.81	Upgrade
Return on Equity (ROE)	22.61%	25.66%	25.53%	29.13%	32.03%	26.57%	Upgrade
Return on Assets (ROA)	13.92%	15.36%	13.75%	16.46%	18.20%	15.04%	Upgrade
Return on Capital (ROIC)	16.27%	18.37%	16.85%	20.62%	22.93%	19.25%	Upgrade
Return on Capital Employed (ROCE)	24.60%	27.20%	26.30%	31.50%	33.00%	28.90%	Upgrade
Earnings Yield	3.52%	3.22%	2.87%	3.63%	2.31%	2.18%	Upgrade
FCF Yield	3.40%	3.14%	3.31%	1.86%	1.84%	2.12%	Upgrade
Dividend Yield	3.07%	2.34%	1.97%	2.72%	1.80%	1.73%	Upgrade
Payout Ratio	81.03%	81.21%	102.23%	72.53%	55.25%	84.00%	Upgrade
Buyback Yield / Dilution	0.02%	-	-	-	-	-	Upgrade
Total Shareholder Return	3.09%	2.34%	1.97%	2.72%	1.80%	1.73%	Upgrade

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