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 22, 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	2,125	2,133	2,088	1,682	1,172	2,313
Market Cap Growth	19.16%	2.13%	24.17%	43.48%	-49.33%	54.98%
Enterprise Value	2,000	2,019	1,957	1,598	1,075	2,231
Last Close Price	275.50	276.50	262.58	207.23	142.02	274.29
PE Ratio	54.90	55.07	27.58	27.13	31.38	50.82
Forward PE	25.56	27.38	28.01	26.30	24.48	40.16
PS Ratio	2.68	2.69	2.81	2.57	2.10	4.90
PB Ratio	8.46	8.49	7.81	7.53	5.80	11.51
P/TBV Ratio	9.41	9.44	8.12	7.93	6.21	12.09
P/FCF Ratio	58.53	58.74	21.76	28.32	-	30.73
P/OCF Ratio	36.35	36.48	19.49	22.47	114.04	28.03
EV/Sales Ratio	2.53	2.55	2.64	2.44	1.92	4.72
EV/EBITDA Ratio	14.55	14.69	19.12	17.74	17.32	33.01
EV/EBIT Ratio	21.22	21.43	20.45	19.01	19.15	35.63
EV/FCF Ratio	55.07	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	1.82%	1.82%	3.63%	3.69%	3.19%	1.97%
FCF Yield	1.71%	1.70%	4.60%	3.53%	-0.32%	3.25%
Dividend Yield	2.21%	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	2.26%	2.22%	2.22%	2.37%	2.47%	1.57%

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