PolyPeptide 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	879	937	577	834	4,525	-
Market Cap Growth	16.15%	62.30%	-30.79%	-81.57%	-	-
Enterprise Value	912	1,002	655	799	4,381	-
Last Close Price	26.65	28.40	17.52	25.32	136.52	-
PE Ratio	-	-	-	108.66	92.36	-
Forward PE	-	147.50	-	26.86	76.21	-
PS Ratio	2.55	2.97	1.94	3.00	15.47	-
PB Ratio	2.84	2.80	1.63	2.00	10.36	-
P/TBV Ratio	2.97	2.92	1.70	2.08	10.73	-
P/FCF Ratio	28.94	273.70	-	-	-	-
P/OCF Ratio	6.79	11.17	17.00	154.57	76.11	-
PEG Ratio	-	2.53	2.53	6.25	2.92	-
EV/Sales Ratio	2.65	3.17	2.20	2.88	14.98	-
EV/EBITDA Ratio	40.10	58.41	-	24.45	50.64	-
EV/EBIT Ratio	-	-	-	64.52	62.70	-
EV/FCF Ratio	30.01	292.65	-	-	-	-
Debt / Equity Ratio	0.34	0.29	0.33	0.08	0.07	0.29
Debt / EBITDA Ratio	4.57	4.61	-	0.87	0.34	0.86
Debt / FCF Ratio	3.42	28.75	-	-	-	5.85
Net Debt / Equity Ratio	0.11	0.10	0.08	-0.01	-0.25	0.20
Net Debt / EBITDA Ratio	1.75	2.00	-2.36	-0.18	-1.28	0.59
Net Debt / FCF Ratio	1.06	10.04	-1.77	0.08	6.43	3.91
Asset Turnover	0.51	0.47	0.51	0.48	0.58	0.66
Inventory Turnover	2.06	2.18	2.31	1.78	1.76	1.80
Quick Ratio	0.73	0.90	1.09	1.04	2.04	0.81
Current Ratio	1.62	1.69	1.85	2.62	3.19	1.77
Return on Equity (ROE)	-10.05%	-5.30%	-12.81%	1.84%	15.78%	19.16%
Return on Assets (ROA)	-0.62%	-0.52%	-3.34%	1.34%	8.68%	8.13%
Return on Invested Capital (ROIC)	-1.94%	-1.48%	-8.19%	3.43%	20.21%	18.82%
Return on Capital Employed (ROCE)	-1.20%	-1.10%	-6.60%	2.60%	13.70%	16.20%
Earnings Yield	-3.69%	-1.96%	-8.29%	0.92%	1.08%	-
FCF Yield	3.46%	0.36%	-2.65%	-8.25%	-0.38%	-
Dividend Yield	-	-	-	-	0.22%	-
Payout Ratio	-	-	-	124.51%	-	-
Buyback Yield / Dilution	-1.74%	-0.10%	0.11%	-2.74%	-7.08%	-
Total Shareholder Return	-1.74%	-0.10%	0.11%	-2.74%	-6.86%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.