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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	15,425	12,852	14,302	15,928	14,642	23,880
Market Cap Growth	7.85%	-10.14%	-10.21%	8.79%	-38.69%	19.70%
Enterprise Value	14,856	12,292	14,006	15,735	14,559	23,749
Last Close Price	659.50	549.50	594.94	647.57	578.28	917.16
PE Ratio	33.07	27.55	31.04	34.81	27.52	43.39
Forward PE	31.34	26.84	29.05	34.12	27.17	40.26
PS Ratio	7.83	6.53	6.84	7.20	5.92	10.46
PB Ratio	8.30	6.92	7.67	9.01	7.94	13.06
P/TBV Ratio	8.58	7.15	8.05	9.45	8.33	13.73
P/FCF Ratio	30.47	25.39	31.90	30.21	53.83	54.35
P/OCF Ratio	28.87	24.05	29.77	27.63	40.02	46.07
PEG Ratio	6.23	7.32	3.22	-	-	5.10
EV/Sales Ratio	7.54	6.24	6.70	7.11	5.88	10.40
EV/EBITDA Ratio	23.89	19.91	23.85	29.25	22.17	34.36
EV/EBIT Ratio	26.16	21.65	25.94	31.91	23.82	37.05
EV/FCF Ratio	29.34	24.28	31.24	29.85	53.52	54.05
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.01	0.06	0.02	0.03
Debt / FCF Ratio	0.06	0.06	0.02	0.06	0.05	0.04
Net Debt / Equity Ratio	-0.31	-0.31	-0.27	-0.24	-0.18	-0.05
Net Debt / EBITDA Ratio	-0.93	-0.93	-0.87	-0.80	-0.51	-0.13
Net Debt / FCF Ratio	-1.13	-1.13	-1.14	-0.82	-1.24	-0.21
Asset Turnover	0.88	0.88	0.95	0.99	1.07	1.04
Inventory Turnover	1.86	1.86	2.19	2.29	2.48	2.75
Quick Ratio	3.72	3.72	3.67	2.86	2.09	1.42
Current Ratio	5.98	5.98	6.06	4.69	4.20	4.27
Return on Equity (ROE)	25.29%	25.29%	25.66%	25.53%	29.13%	32.03%
Return on Assets (ROA)	15.94%	15.94%	15.36%	13.75%	16.46%	18.20%
Return on Invested Capital (ROIC)	36.88%	35.93%	34.08%	32.53%	33.24%	34.25%
Return on Capital Employed (ROCE)	28.80%	28.80%	27.20%	26.30%	31.50%	33.00%
Earnings Yield	3.02%	3.63%	3.22%	2.87%	3.63%	2.31%
FCF Yield	3.28%	3.94%	3.14%	3.31%	1.86%	1.84%
Dividend Yield	2.80%	2.67%	2.34%	1.97%	2.72%	1.80%
Payout Ratio	86.49%	86.49%	81.21%	102.23%	72.53%	55.25%
Total Shareholder Return	2.80%	2.67%	2.34%	1.97%	2.72%	1.80%

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