Mobimo 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	Jul '26 Jul 14, 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	2,601	2,724	2,126	1,894	1,713	2,016
Market Cap Growth	10.39%	28.12%	12.25%	10.55%	-14.99%	6.80%
Enterprise Value	4,521	4,476	3,773	3,538	3,362	3,621
Last Close Price	349.50	356.31	276.05	236.74	205.73	254.39
PE Ratio	13.27	14.12	16.98	40.62	12.66	14.46
PS Ratio	7.30	7.65	8.24	7.99	6.26	7.23
PB Ratio	1.23	1.29	1.11	1.01	0.90	1.22
P/OCF Ratio	117.25	122.79	17.63	16.32	9.87	19.45
EV/Sales Ratio	12.69	12.56	14.62	14.93	12.29	12.99
EV/EBITDA Ratio	29.29	29.00	28.26	27.19	24.01	24.49
EV/EBIT Ratio	29.56	29.27	28.59	27.57	24.72	25.32
Debt / Equity Ratio	0.92	0.92	0.88	0.87	0.85	1.09
Debt / EBITDA Ratio	12.61	12.61	12.70	12.47	11.56	12.23
Net Debt / Equity Ratio	0.91	0.91	0.86	0.85	0.84	1.08
Net Debt / EBITDA Ratio	12.43	12.43	12.37	12.17	11.39	12.07
Asset Turnover	0.09	0.09	0.07	0.06	0.07	0.08
Inventory Turnover	0.54	0.54	0.30	0.24	0.32	0.34
Quick Ratio	0.44	0.44	0.35	0.35	0.24	0.23
Current Ratio	1.07	1.07	1.18	1.11	1.00	0.78
Return on Equity (ROE)	9.59%	9.59%	6.61%	2.47%	7.60%	8.66%
Return on Assets (ROA)	2.27%	2.27%	2.12%	2.09%	2.23%	2.42%
Return on Invested Capital (ROIC)	3.10%	3.28%	3.09%	2.86%	3.16%	3.43%
Earnings Yield	7.42%	7.08%	5.89%	2.46%	7.90%	6.92%
Dividend Yield	2.96%	2.88%	3.71%	4.22%	4.86%	3.93%
Payout Ratio	19.37%	19.36%	28.98%	77.81%	48.78%	-
Buyback Yield / Dilution	-0.98%	-0.98%	0.00%	-2.01%	-7.81%	0.02%
Total Shareholder Return	1.98%	1.90%	3.72%	2.21%	-2.95%	3.95%