Mikron 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	May '26 May 13, 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	267	340	238	253	145	126
Market Cap Growth	-2.89%	42.66%	-5.84%	74.92%	14.73%	43.00%
Enterprise Value	169	237	149	146	99	92
Last Close Price	16.00	19.71	13.46	13.91	7.73	6.56
PE Ratio	8.21	10.45	8.55	8.79	5.98	7.41
PS Ratio	0.70	0.89	0.64	0.68	0.47	0.44
PB Ratio	1.13	1.44	1.09	1.24	0.78	0.76
P/TBV Ratio	1.14	1.46	1.11	1.26	0.79	0.78
P/FCF Ratio	-	-	4.77	162.41	8.66	4.04
P/OCF Ratio	21.11	26.88	3.43	24.16	5.23	2.49
EV/Sales Ratio	0.44	0.62	0.40	0.39	0.32	0.32
EV/EBITDA Ratio	3.45	4.83	3.67	3.52	2.98	3.55
EV/EBIT Ratio	4.25	5.96	4.64	4.37	3.87	5.17
EV/FCF Ratio	-13.78	-	2.98	93.47	5.91	2.94
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.05
Debt / EBITDA Ratio	0.04	0.04	0.07	0.09	0.17	0.30
Debt / FCF Ratio	-	-	0.06	2.44	0.33	0.25
Net Debt / Equity Ratio	-0.41	-0.41	-0.55	-0.39	-0.31	-0.28
Net Debt / EBITDA Ratio	-2.00	-2.00	-2.96	-1.94	-1.77	-1.79
Net Debt / FCF Ratio	7.99	7.99	-2.41	-51.49	-3.51	-1.49
Asset Turnover	0.98	0.98	0.97	1.03	0.96	1.00
Inventory Turnover	1.82	1.82	1.65	1.81	1.78	1.75
Quick Ratio	1.41	1.41	1.26	1.17	0.99	0.93
Current Ratio	1.98	1.98	1.76	1.73	1.48	1.44
Return on Equity (ROE)	14.31%	14.31%	13.21%	14.77%	13.79%	10.95%
Return on Assets (ROA)	6.38%	6.38%	5.19%	5.79%	4.93%	3.85%
Return on Invested Capital (ROIC)	24.81%	29.13%	26.17%	22.51%	19.58%	14.35%
Return on Capital Employed (ROCE)	15.80%	15.80%	13.50%	15.30%	12.60%	9.60%
Earnings Yield	12.18%	9.57%	11.70%	11.38%	16.73%	13.49%
FCF Yield	-4.59%	-3.61%	20.97%	0.62%	11.54%	24.76%
Dividend Yield	3.72%	3.04%	3.72%	3.59%	5.17%	3.66%
Payout Ratio	25.57%	25.57%	29.68%	22.98%	16.30%	-
Buyback Yield / Dilution	-0.26%	-0.26%	-0.19%	-0.53%	-0.63%	-0.32%
Total Shareholder Return	3.45%	2.78%	3.52%	3.07%	4.54%	3.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.