HT5 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 16, 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	52	25	1	33	45	92
Market Cap Growth	1522.23%	2705.39%	-97.33%	-26.64%	-51.26%	-31.17%
Enterprise Value	40	11	0	100	92	194
Last Close Price	3.15	1.50	0.41	15.50	21.20	43.50
PE Ratio	-	-	-	-	-	36.20
Forward PE	-	-	-	21.38	-	14.03
PS Ratio	-	-	0.00	0.11	0.15	0.30
PB Ratio	4.55	2.17	0.06	0.21	0.27	0.50
P/TBV Ratio	4.56	2.17	0.06	0.21	0.27	0.51
P/FCF Ratio	-	-	-	4.71	-	-
P/OCF Ratio	-	-	4.61	2.39	-	-
EV/Sales Ratio	-	-	0.00	0.32	0.32	0.64
EV/EBITDA Ratio	4.42	1.18	0.07	12.74	-	6.04
EV/EBIT Ratio	-	-	-	-	-	9.68
EV/FCF Ratio	-	-	-	14.22	-	-
Debt / Equity Ratio	-	-	-	0.43	0.40	0.31
Debt / EBITDA Ratio	-	-	-	8.57	-	1.79
Debt / FCF Ratio	-	-	-	9.57	-	-
Net Debt / Equity Ratio	-1.05	-1.05	-1.14	0.33	0.34	0.18
Net Debt / EBITDA Ratio	-1.32	-1.32	-2.58	6.71	-5.54	1.02
Net Debt / FCF Ratio	3.67	3.67	2.59	7.50	-2.63	-1.49
Asset Turnover	-	-	1.68	1.11	1.01	0.98
Inventory Turnover	-	-	-	7.19	6.75	7.95
Quick Ratio	12.76	12.76	7.15	1.69	0.67	2.92
Current Ratio	12.78	12.78	7.15	2.45	0.99	3.82
Return on Equity (ROE)	-12.80%	-12.80%	-208.09%	-6.27%	-9.00%	1.40%
Return on Assets (ROA)	-6.61%	-6.61%	-1.92%	-0.87%	-4.36%	4.06%
Return on Invested Capital (ROIC)	-	-	-4.23%	-1.78%	-9.13%	8.28%
Return on Capital Employed (ROCE)	-13.20%	-13.20%	-32.00%	-1.70%	-11.50%	7.80%
Earnings Yield	-3.11%	-6.52%	-20268.92%	-30.94%	-35.11%	2.76%
FCF Yield	-	-13.13%	-691.72%	21.25%	-48.02%	-23.87%
Buyback Yield / Dilution	-60.94%	-60.94%	-	-1.22%	-0.07%	-4.69%
Total Shareholder Return	-60.94%	-60.94%	-	-1.22%	-0.07%	-4.69%