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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	1,984	1,844	1,430	1,243	1,293	1,330
Market Cap Growth	41.25%	28.92%	15.09%	-3.94%	-2.76%	14.45%
Enterprise Value	2,609	2,477	1,727	1,603	1,775	1,977
Last Close Price	155.50	144.50	109.69	93.19	94.53	95.16
PE Ratio	13.05	12.13	5.80	-	8.53	6.63
Forward PE	44.88	41.58	16.96	35.10	28.49	34.19
PS Ratio	24.86	23.10	9.36	5.37	5.68	6.16
PB Ratio	1.36	1.27	1.07	1.21	1.21	1.37
P/TBV Ratio	1.36	1.27	1.07	1.22	1.22	1.38
P/FCF Ratio	-	32.96	26.62	26.39	29.28	32.21
P/OCF Ratio	35.47	32.96	25.76	24.60	23.71	30.18
EV/Sales Ratio	32.69	31.04	11.31	6.92	7.80	9.15
EV/EBITDA Ratio	48.07	46.50	35.32	32.02	33.16	36.84
EV/EBIT Ratio	48.17	46.60	37.06	34.87	35.63	39.62
EV/FCF Ratio	-	44.29	32.16	34.05	40.18	47.89
Debt / Equity Ratio	0.43	0.43	0.41	0.39	0.30	0.67
Debt / EBITDA Ratio	11.75	11.75	11.27	7.93	5.96	12.08
Debt / FCF Ratio	11.19	11.19	10.26	8.43	7.22	15.71
Net Debt / Equity Ratio	0.43	0.43	0.41	0.38	0.30	0.67
Net Debt / EBITDA Ratio	11.73	11.73	11.23	7.85	5.89	11.99
Net Debt / FCF Ratio	11.17	11.17	10.22	8.35	7.14	15.59
Asset Turnover	0.04	0.04	0.08	0.14	0.13	0.13
Quick Ratio	0.01	0.01	0.02	0.08	0.09	0.05
Current Ratio	0.02	0.02	0.03	0.12	0.17	0.12
Return on Equity (ROE)	10.88%	10.88%	20.81%	-0.52%	14.90%	22.42%
Return on Assets (ROA)	1.52%	1.52%	1.58%	1.79%	1.82%	1.85%
Return on Invested Capital (ROIC)	2.25%	2.35%	2.59%	3.28%	2.84%	2.87%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.90%	3.60%	3.80%	3.60%
Earnings Yield	7.66%	8.25%	17.24%	-0.43%	11.73%	15.07%
FCF Yield	-	3.03%	3.76%	3.79%	3.42%	3.10%
Dividend Yield	1.95%	2.08%	2.37%	2.68%	2.65%	2.63%
Payout Ratio	21.82%	21.82%	12.95%	-	21.03%	15.90%
Buyback Yield / Dilution	0.02%	0.02%	-0.15%	0.06%	-0.09%	-0.13%
Total Shareholder Return	1.97%	2.10%	2.22%	2.74%	2.56%	2.50%

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