Huber+Suhner 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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	3,418	1,294	1,261	1,666	1,694	1,361
Market Cap Growth	154.48%	2.63%	-24.32%	-1.65%	24.51%	-8.93%
Enterprise Value	3,241	1,145	1,152	1,524	1,495	1,222
Last Close Price	185.20	72.23	64.72	79.94	78.80	62.19
PE Ratio	46.68	18.13	19.64	19.78	19.58	26.23
Forward PE	38.99	18.38	17.78	20.34	21.93	28.06
PS Ratio	3.76	1.45	1.48	1.75	1.96	1.84
PB Ratio	5.35	1.97	2.07	2.75	2.63	2.30
P/TBV Ratio	5.64	2.08	2.18	2.89	2.74	2.40
P/FCF Ratio	43.50	22.36	17.68	33.18	27.52	25.37
P/OCF Ratio	29.52	14.35	10.90	19.08	16.67	15.73
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	3.56	1.28	1.35	1.60	1.73	1.66
EV/EBITDA Ratio	26.44	9.73	10.86	11.64	11.36	15.37
EV/EBIT Ratio	35.96	13.22	14.86	14.77	14.29	21.59
EV/FCF Ratio	41.25	19.79	16.16	30.35	24.28	22.78
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.28	-0.28	-0.27	-0.25	-0.34	-0.34
Net Debt / EBITDA Ratio	-1.45	-1.56	-1.54	-1.15	-1.67	-2.55
Net Debt / FCF Ratio	-2.27	-3.18	-2.29	-3.01	-3.57	-3.78
Asset Turnover	1.09	1.07	1.07	1.16	1.10	0.99
Inventory Turnover	3.73	3.63	3.08	3.36	3.43	3.28
Quick Ratio	2.26	2.12	2.35	1.93	2.43	2.97
Current Ratio	3.15	2.89	3.55	3.02	3.50	4.14
Return on Equity (ROE)	11.75%	11.42%	10.66%	13.63%	14.14%	8.87%
Return on Assets (ROA)	6.78%	6.50%	6.09%	7.82%	8.31%	4.75%
Return on Invested Capital (ROIC)	16.31%	15.88%	14.94%	19.72%	21.97%	12.42%
Return on Capital Employed (ROCE)	13.40%	12.60%	12.10%	16.20%	15.60%	9.10%
Earnings Yield	2.14%	5.52%	5.09%	5.06%	5.11%	3.81%
FCF Yield	2.30%	4.47%	5.66%	3.01%	3.63%	3.94%
Dividend Yield	1.03%	2.63%	2.63%	2.63%	2.54%	2.09%
Payout Ratio	47.94%	43.97%	60.37%	45.39%	29.25%	60.08%
Buyback Yield / Dilution	0.05%	0.09%	1.89%	3.13%	0.15%	-0.02%
Total Shareholder Return	1.10%	2.72%	4.52%	5.75%	2.69%	2.07%

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