Medartis 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 2, 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	1,000	1,096	770	1,038	972	1,538
Market Cap Growth	5.03%	42.46%	-25.88%	6.78%	-36.80%	180.86%
Enterprise Value	1,125	1,100	763	1,051	988	1,479
Last Close Price	80.40	88.20	56.60	84.00	82.00	130.20
PE Ratio	120.00	131.30	218.11	1677.18	-	224.96
Forward PE	53.20	64.11	55.26	161.54	-	118.94
PS Ratio	3.71	4.07	3.42	4.90	5.32	9.62
PB Ratio	3.62	3.97	2.85	4.07	4.09	6.87
P/TBV Ratio	21.31	23.37	3.39	5.24	5.59	7.07
P/FCF Ratio	61.91	67.89	30.90	205.74	-	118.59
P/OCF Ratio	28.71	31.49	23.99	51.96	-	73.27
PEG Ratio	-	20.62	20.62	20.62	20.62	20.62
EV/Sales Ratio	4.18	4.08	3.40	4.96	5.40	9.25
EV/EBITDA Ratio	41.01	56.19	28.39	45.82	109.90	73.99
EV/EBIT Ratio	294.20	386.51	59.60	108.57	-	134.33
EV/FCF Ratio	69.66	68.10	30.66	208.20	-	114.06
Debt / Equity Ratio	0.57	0.57	0.45	0.11	0.12	0.11
Debt / EBITDA Ratio	5.98	5.98	3.62	0.93	1.88	0.94
Debt / FCF Ratio	9.79	9.79	4.87	5.43	-	1.86
Net Debt / Equity Ratio	0.45	0.45	-0.06	0.01	0.03	-0.26
Net Debt / EBITDA Ratio	6.40	6.40	-0.65	0.10	0.82	-2.93
Net Debt / FCF Ratio	7.75	7.75	-0.70	0.43	-0.38	-4.51
Asset Turnover	0.53	0.53	0.56	0.63	0.58	0.55
Inventory Turnover	0.73	0.73	0.63	0.64	0.54	0.50
Quick Ratio	1.07	1.07	3.64	1.56	1.66	3.43
Current Ratio	2.22	2.22	5.21	3.08	3.49	5.06
Return on Equity (ROE)	3.42%	3.42%	1.34%	0.25%	-2.50%	3.13%
Return on Assets (ROA)	0.35%	0.35%	1.98%	1.79%	-0.37%	2.37%
Return on Invested Capital (ROIC)	0.52%	0.64%	5.03%	1.33%	-0.91%	5.63%
Return on Capital Employed (ROCE)	0.60%	0.60%	3.10%	3.20%	-0.60%	4.20%
Earnings Yield	0.84%	0.76%	0.46%	0.06%	-0.60%	0.45%
FCF Yield	1.62%	1.47%	3.24%	0.49%	-1.99%	0.84%
Buyback Yield / Dilution	-0.32%	-0.32%	-1.10%	-3.69%	-0.29%	-0.27%

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