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	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	1,905	2,133	2,088	1,682	1,172	2,313
Market Cap Growth	-2.65%	2.13%	24.17%	43.48%	-49.33%	54.98%
Enterprise Value	1,780	2,019	1,957	1,598	1,075	2,231
Last Close Price	247.00	276.50	262.58	207.23	142.02	274.29
PE Ratio	49.22	55.07	27.58	27.13	31.38	50.82
Forward PE	22.92	27.38	28.01	26.30	24.48	40.16
PS Ratio	2.41	2.69	2.81	2.57	2.10	4.90
PB Ratio	7.59	8.49	7.81	7.53	5.80	11.51
P/TBV Ratio	8.44	9.44	8.12	7.93	6.21	12.09
P/FCF Ratio	52.48	58.74	21.76	28.32	-	30.73
P/OCF Ratio	32.59	36.48	19.49	22.47	114.04	28.03
EV/Sales Ratio	2.25	2.55	2.64	2.44	1.92	4.72
EV/EBITDA Ratio	12.95	14.69	19.12	17.74	17.32	33.01
EV/EBIT Ratio	18.89	21.43	20.45	19.01	19.15	35.63
EV/FCF Ratio	49.02	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	-0.92	-0.92	-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	1.51	1.51	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	2.03%	1.82%	3.63%	3.69%	3.19%	1.97%
FCF Yield	1.91%	1.70%	4.60%	3.53%	-0.32%	3.25%
Dividend Yield	2.54%	2.17%	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	0.05%	0.05%	-0.07%	-0.05%	0.00%	0.01%
Total Shareholder Return	2.59%	2.22%	2.22%	2.37%	2.47%	1.57%

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