Gurit 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	Mar '26 Mar 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	146	54	71	382	421	668
Market Cap Growth	99.51%	-24.31%	-81.37%	-9.35%	-37.00%	-37.26%
Enterprise Value	201	134	136	456	528	698
Last Close Price	31.25	11.50	15.20	81.12	89.47	153.88
PE Ratio	-	-	-	51.18	45.52	58.82
Forward PE	9.38	-	12.93	18.91	21.25	26.52
PS Ratio	0.46	0.17	0.17	0.83	0.84	1.43
PB Ratio	2.79	1.03	1.18	4.85	3.74	3.92
P/TBV Ratio	3.01	1.11	1.30	5.31	3.98	4.02
P/FCF Ratio	11.30	4.16	19.53	13.86	197.53	-
P/OCF Ratio	7.32	2.70	5.28	10.13	25.92	31.93
PEG Ratio	-	0.16	0.16	0.55	1.11	-
EV/Sales Ratio	0.63	0.42	0.31	0.99	1.06	1.49
EV/EBITDA Ratio	5.51	3.68	3.15	13.41	20.80	16.77
EV/EBIT Ratio	7.68	5.13	4.57	21.80	47.00	23.72
EV/FCF Ratio	15.55	10.38	37.27	16.56	247.94	-
Debt / Equity Ratio	1.62	1.62	1.31	0.92	0.99	0.40
Debt / EBITDA Ratio	2.32	2.32	1.84	2.13	4.38	1.62
Debt / FCF Ratio	6.55	6.55	21.71	2.63	52.19	-
Net Debt / Equity Ratio	1.05	1.05	1.04	0.76	0.75	0.23
Net Debt / EBITDA Ratio	1.51	1.51	1.46	1.76	3.31	0.92
Net Debt / FCF Ratio	4.25	4.25	17.23	2.17	39.43	-301.24
Asset Turnover	1.22	1.22	1.52	1.43	1.44	1.32
Inventory Turnover	4.43	4.43	5.21	4.91	5.05	4.70
Quick Ratio	1.03	1.03	0.54	0.75	0.91	1.17
Current Ratio	1.59	1.59	0.93	1.38	1.68	2.08
Return on Equity (ROE)	-107.17%	-107.17%	-40.04%	4.17%	6.44%	5.35%
Return on Assets (ROA)	6.23%	6.23%	6.53%	4.08%	2.02%	5.19%
Return on Invested Capital (ROIC)	24.37%	22.70%	22.69%	4.76%	3.08%	6.44%
Return on Capital Employed (ROCE)	18.70%	18.70%	37.50%	13.50%	5.10%	12.80%
Earnings Yield	-41.32%	-112.11%	-39.31%	1.95%	2.20%	1.70%
FCF Yield	8.85%	24.01%	5.12%	7.22%	0.51%	-0.02%
Dividend Yield	-	-	-	0.43%	-	2.27%
Payout Ratio	-	-	-	-	35.39%	123.29%
Buyback Yield / Dilution	0.02%	0.02%	-0.03%	-0.01%	-0.01%	50.01%
Total Shareholder Return	0.02%	0.02%	-0.03%	0.42%	-0.01%	52.29%

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