Meier Tobler Group 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	Mar '26 Mar 12, 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	374	436	319	409	490	216
Market Cap Growth	12.93%	36.85%	-22.06%	-16.46%	127.22%	44.27%
Enterprise Value	398	491	363	505	557	263
Last Close Price	34.60	39.60	26.81	33.75	36.51	15.26
PE Ratio	24.69	28.58	14.99	15.07	15.97	13.78
Forward PE	17.03	17.27	11.75	14.56	18.73	17.42
PS Ratio	0.75	0.88	0.64	0.75	0.88	0.42
PB Ratio	2.31	2.70	1.88	2.36	2.86	1.32
P/TBV Ratio	27.21	31.79	8.22	13.07	24.29	-
P/FCF Ratio	15.25	17.81	11.42	10.94	10.84	17.89
P/OCF Ratio	14.11	16.49	10.37	9.53	10.30	11.95
EV/Sales Ratio	0.80	0.99	0.73	0.93	1.00	0.52
EV/EBITDA Ratio	8.96	11.06	7.32	9.29	9.26	6.01
EV/EBIT Ratio	12.48	15.40	9.85	12.05	11.59	8.40
EV/FCF Ratio	16.23	20.03	12.99	13.50	12.32	21.87
Debt / Equity Ratio	0.23	0.23	0.14	0.12	0.46	0.47
Debt / EBITDA Ratio	0.83	0.83	0.48	0.39	1.31	1.76
Debt / FCF Ratio	1.51	1.51	0.86	0.56	1.75	6.39
Net Debt / Equity Ratio	0.15	0.15	0.06	0.01	0.38	0.27
Net Debt / EBITDA Ratio	0.54	0.54	0.22	0.04	1.09	0.99
Net Debt / FCF Ratio	0.98	0.98	0.39	0.06	1.45	3.60
Asset Turnover	1.58	1.58	1.53	1.51	1.49	1.46
Inventory Turnover	3.90	3.90	3.66	3.85	4.22	4.31
Quick Ratio	0.54	0.54	0.57	0.60	0.40	0.78
Current Ratio	1.13	1.13	1.21	1.21	0.83	1.43
Return on Equity (ROE)	9.23%	9.23%	12.41%	15.76%	18.34%	10.05%
Return on Assets (ROA)	6.33%	6.33%	7.08%	7.26%	8.01%	5.59%
Return on Invested Capital (ROIC)	12.73%	12.91%	16.95%	16.54%	18.21%	13.13%
Return on Capital Employed (ROCE)	17.10%	17.10%	18.60%	21.00%	24.50%	12.70%
Earnings Yield	4.09%	3.50%	6.67%	6.64%	6.26%	7.26%
FCF Yield	6.56%	5.61%	8.76%	9.14%	9.23%	5.59%
Dividend Yield	4.91%	4.29%	5.97%	3.85%	3.29%	6.55%
Payout Ratio	114.47%	114.47%	67.67%	50.92%	38.95%	-
Buyback Yield / Dilution	1.77%	1.77%	3.13%	2.86%	1.64%	-0.08%
Total Shareholder Return	6.67%	6.06%	9.10%	6.72%	4.93%	6.47%

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