Kardex Holding 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	Mar '26 Mar 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	1,986	2,133	2,088	1,682	1,172	2,313
Market Cap Growth	-7.45%	2.13%	24.17%	43.48%	-49.33%	54.98%
Enterprise Value	1,861	2,019	1,957	1,598	1,075	2,231
Last Close Price	257.50	276.50	262.58	207.23	142.02	274.29
PE Ratio	51.31	55.07	27.58	27.13	31.38	50.82
Forward PE	27.09	27.38	28.01	26.30	24.48	40.16
PS Ratio	2.51	2.69	2.81	2.57	2.10	4.90
PB Ratio	7.91	8.49	7.81	7.53	5.80	11.51
P/TBV Ratio	8.67	9.31	8.12	7.93	6.21	12.09
P/FCF Ratio	54.70	58.74	21.76	28.32	-	30.73
P/OCF Ratio	33.97	36.48	19.49	22.47	114.04	28.03
EV/Sales Ratio	2.35	2.55	2.64	2.44	1.92	4.72
EV/EBITDA Ratio	13.28	14.41	19.12	17.74	17.32	33.01
EV/EBIT Ratio	19.75	21.43	20.45	19.01	19.15	35.63
EV/FCF Ratio	51.24	55.61	20.39	26.91	-	29.64
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.50	-0.50	-0.61	-0.50	-0.50	-0.66
Net Debt / EBITDA Ratio	-0.91	-0.91	-1.59	-1.24	-1.63	-1.97
Net Debt / FCF Ratio	-3.49	-3.49	-1.69	-1.87	27.03	-1.77
Asset Turnover	1.71	1.71	1.73	1.79	1.61	1.48
Inventory Turnover	18.29	18.29	21.71	16.42	19.40	27.44
Quick Ratio	1.54	1.54	1.74	1.69	1.61	1.81
Current Ratio	1.79	1.79	1.97	1.95	1.95	1.92
Return on Equity (ROE)	15.07%	15.07%	30.78%	30.09%	19.37%	23.74%
Return on Assets (ROA)	12.69%	12.69%	13.92%	14.36%	10.12%	12.27%
Return on Invested Capital (ROIC)	47.83%	52.09%	68.62%	62.37%	48.99%	75.44%
Return on Capital Employed (ROCE)	33.70%	33.70%	32.20%	33.30%	24.50%	27.60%
Earnings Yield	1.95%	1.82%	3.63%	3.69%	3.19%	1.97%
FCF Yield	1.83%	1.70%	4.60%	3.53%	-0.32%	3.25%
Dividend Yield	2.53%	-	2.28%	2.41%	2.46%	1.57%
Payout Ratio	116.59%	116.59%	48.82%	40.99%	85.71%	63.55%
Buyback Yield / Dilution	0.06%	0.02%	-0.07%	-0.05%	0.00%	0.01%
Total Shareholder Return	2.57%	0.02%	2.22%	2.37%	2.47%	1.57%

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