Investis Holding 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 20, 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	2,003	1,430	1,243	1,293	1,330	1,162
Market Cap Growth	40.07%	15.09%	-3.94%	-2.76%	14.45%	11.99%
Enterprise Value	2,637	1,727	1,603	1,775	1,977	1,773
Last Close Price	157.00	109.69	93.19	94.53	95.16	81.10
PE Ratio	10.91	5.80	-	8.53	6.63	10.25
Forward PE	43.01	16.96	35.10	28.49	34.19	26.81
PS Ratio	26.71	9.36	5.37	5.68	6.16	6.50
PB Ratio	1.45	1.07	1.21	1.21	1.37	1.41
P/TBV Ratio	1.45	1.07	1.22	1.22	1.38	1.42
P/FCF Ratio	38.16	26.62	26.39	29.28	32.21	23.92
P/OCF Ratio	38.46	25.76	24.60	23.71	30.18	23.14
EV/Sales Ratio	35.17	11.31	6.92	7.80	9.15	9.92
EV/EBITDA Ratio	55.25	35.32	32.02	33.16	36.84	38.96
EV/EBIT Ratio	55.40	37.06	34.87	35.63	39.62	41.42
EV/FCF Ratio	50.23	32.16	34.05	40.18	47.89	36.51
Debt / Equity Ratio	0.46	0.41	0.39	0.30	0.67	0.68
Debt / EBITDA Ratio	13.60	11.27	7.93	5.96	12.08	12.30
Debt / FCF Ratio	12.17	10.26	8.43	7.22	15.71	11.53
Net Debt / Equity Ratio	0.46	0.41	0.38	0.30	0.67	0.66
Net Debt / EBITDA Ratio	13.49	11.23	7.85	5.89	11.99	11.98
Net Debt / FCF Ratio	12.07	10.22	8.35	7.14	15.59	11.23
Asset Turnover	0.04	0.08	0.14	0.13	0.13	0.11
Quick Ratio	0.04	0.02	0.08	0.09	0.05	0.10
Current Ratio	0.08	0.03	0.12	0.17	0.12	0.19
Return on Equity (ROE)	14.02%	20.81%	-0.52%	14.90%	22.42%	14.55%
Return on Assets (ROA)	1.49%	1.58%	1.79%	1.82%	1.85%	1.71%
Return on Invested Capital (ROIC)	1.99%	2.59%	3.28%	2.84%	2.87%	2.71%
Return on Capital Employed (ROCE)	2.70%	2.90%	3.60%	3.80%	3.60%	3.30%
Earnings Yield	9.17%	17.24%	-0.43%	11.73%	15.07%	9.76%
FCF Yield	2.62%	3.76%	3.79%	3.42%	3.10%	4.18%
Dividend Yield	1.66%	2.37%	2.68%	2.65%	2.63%	3.08%
Payout Ratio	18.05%	12.95%	-	21.03%	15.90%	26.38%
Buyback Yield / Dilution	-0.10%	-0.15%	0.06%	-0.09%	-0.13%	-0.10%
Total Shareholder Return	1.56%	2.22%	2.74%	2.56%	2.50%	2.99%

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