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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 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	5,205	2,672	1,294	1,261	1,666	1,694
Market Cap Growth	323.51%	106.47%	2.63%	-24.32%	-1.65%	24.51%
Enterprise Value	4,995	2,495	1,145	1,152	1,524	1,495
Last Close Price	282.00	143.23	71.45	64.02	79.08	77.94
PE Ratio	70.01	35.94	18.13	19.64	19.78	19.58
Forward PE	53.80	28.79	18.38	17.78	20.34	21.93
PS Ratio	6.02	3.09	1.45	1.48	1.75	1.96
PB Ratio	7.72	3.96	1.97	2.07	2.75	2.63
P/TBV Ratio	8.14	4.18	2.08	2.18	2.89	2.74
P/FCF Ratio	66.11	33.94	22.36	17.68	33.18	27.52
P/OCF Ratio	40.86	20.98	14.35	10.90	19.08	16.67
PEG Ratio	-	84.51	84.51	84.51	84.51	84.51
EV/Sales Ratio	5.78	2.89	1.28	1.35	1.60	1.73
EV/EBITDA Ratio	40.92	20.44	9.73	10.86	11.64	11.36
EV/EBIT Ratio	54.97	27.47	13.22	14.86	14.77	14.29
EV/FCF Ratio	63.45	31.69	19.79	16.16	30.35	24.28
Net Debt / Equity Ratio	-0.31	-0.31	-0.28	-0.27	-0.25	-0.34
Net Debt / EBITDA Ratio	-1.73	-1.73	-1.56	-1.54	-1.15	-1.67
Net Debt / FCF Ratio	-2.68	-2.68	-3.18	-2.29	-3.01	-3.57
Asset Turnover	0.98	0.98	1.07	1.07	1.16	1.10
Inventory Turnover	3.35	3.35	3.63	3.08	3.36	3.43
Quick Ratio	2.39	2.39	2.12	2.35	1.93	2.43
Current Ratio	3.42	3.42	2.89	3.55	3.02	3.50
Return on Equity (ROE)	11.25%	11.25%	11.42%	10.66%	13.63%	14.14%
Return on Assets (ROA)	6.47%	6.47%	6.50%	6.09%	7.82%	8.31%
Return on Invested Capital (ROIC)	16.33%	16.18%	15.88%	14.94%	19.72%	21.97%
Return on Capital Employed (ROCE)	12.90%	12.90%	12.60%	12.10%	16.20%	15.60%
Earnings Yield	1.43%	2.78%	5.52%	5.09%	5.06%	5.11%
FCF Yield	1.51%	2.95%	4.47%	5.66%	3.01%	3.63%
Dividend Yield	0.71%	1.40%	2.66%	2.66%	2.66%	2.57%
Payout Ratio	47.18%	47.18%	43.97%	60.37%	45.39%	29.25%
Buyback Yield / Dilution	0.01%	0.01%	0.09%	1.89%	3.13%	0.15%
Total Shareholder Return	0.76%	1.40%	2.75%	4.55%	5.78%	2.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.