EPIC Suisse 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	Jun '26 Jun 3, 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	946	975	837	678	656	-
Market Cap Growth	14.44%	16.50%	23.48%	3.31%	-	-
Enterprise Value	1,569	1,671	1,492	1,289	1,234	-
Last Close Price	84.40	83.95	75.12	58.27	53.82	-
PE Ratio	13.37	14.86	17.70	38.44	11.64	-
PS Ratio	13.54	13.96	12.36	10.06	10.45	-
PB Ratio	1.03	1.06	1.02	0.84	0.80	-
P/OCF Ratio	16.91	17.43	17.26	13.80	17.06	-
EV/Sales Ratio	22.47	23.93	22.04	19.13	19.66	-
EV/EBITDA Ratio	28.64	30.51	28.10	24.62	25.20	-
EV/EBIT Ratio	28.75	30.62	28.21	24.71	25.29	-
Debt / Equity Ratio	0.70	0.70	0.83	0.79	0.75	1.36
Debt / EBITDA Ratio	11.72	11.72	12.80	12.09	12.45	16.11
Net Debt / Equity Ratio	0.68	0.68	0.82	0.76	0.72	1.33
Net Debt / EBITDA Ratio	11.38	11.38	12.60	11.74	11.97	15.74
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.27	0.27	0.26	0.97	0.24	0.26
Current Ratio	0.27	0.27	0.26	0.97	0.24	0.26
Return on Equity (ROE)	7.54%	7.54%	5.82%	2.17%	8.08%	14.34%
Return on Assets (ROA)	2.03%	2.03%	2.05%	2.08%	1.99%	2.12%
Return on Invested Capital (ROIC)	2.89%	2.95%	3.08%	3.25%	3.05%	3.08%
Earnings Yield	6.94%	6.73%	5.65%	2.60%	8.59%	-
Dividend Yield	3.79%	3.81%	4.19%	5.32%	5.57%	-
Payout Ratio	49.61%	49.60%	67.74%	175.81%	7.98%	3.87%
Buyback Yield / Dilution	-0.63%	-0.63%	-	-12.28%	-22.67%	-
Total Shareholder Return	3.16%	3.18%	4.19%	-6.96%	-17.09%	-