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 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	1,249	861	937	577	834	4,525
Market Cap Growth	121.41%	-8.08%	62.30%	-30.79%	-81.57%	-
Enterprise Value	1,311	893	1,002	655	799	4,381
Last Close Price	37.85	26.10	28.40	17.52	25.32	136.52
PE Ratio	-	-	-	-	108.66	92.36
Forward PE	66.10	-	147.50	-	26.86	76.21
PS Ratio	3.45	2.38	2.97	1.94	3.00	15.47
PB Ratio	3.94	2.72	2.80	1.63	2.00	10.36
P/TBV Ratio	4.11	2.83	2.92	1.70	2.08	10.73
P/FCF Ratio	-	-	273.70	-	-	-
P/OCF Ratio	17.31	11.93	11.17	17.00	154.57	76.11
PEG Ratio	-	0.80	0.80	0.80	6.25	2.92
EV/Sales Ratio	3.62	2.47	3.17	2.20	2.88	14.98
EV/EBITDA Ratio	32.79	25.19	58.41	-	24.45	50.64
EV/EBIT Ratio	166.31	113.30	-	-	64.52	62.70
EV/FCF Ratio	-46.58	-	292.65	-	-	-
Debt / Equity Ratio	0.42	0.42	0.29	0.33	0.08	0.07
Debt / EBITDA Ratio	3.29	3.29	4.61	-	0.87	0.34
Debt / FCF Ratio	-	-	28.75	-	-	-
Net Debt / Equity Ratio	0.20	0.20	0.10	0.08	-0.01	-0.25
Net Debt / EBITDA Ratio	1.75	1.75	2.00	-2.36	-0.18	-1.28
Net Debt / FCF Ratio	-2.21	-2.21	10.04	-1.77	0.08	6.43
Asset Turnover	0.49	0.49	0.47	0.51	0.48	0.58
Inventory Turnover	2.16	2.16	2.18	2.31	1.78	1.76
Quick Ratio	0.87	0.87	0.90	1.09	1.04	2.04
Current Ratio	1.74	1.74	1.69	1.85	2.62	3.19
Return on Equity (ROE)	-6.07%	-6.07%	-5.30%	-12.81%	1.84%	15.78%
Return on Assets (ROA)	0.67%	0.67%	-0.52%	-3.34%	1.34%	8.68%
Return on Invested Capital (ROIC)	2.08%	2.11%	-1.48%	-8.19%	3.43%	20.21%
Return on Capital Employed (ROCE)	1.30%	1.30%	-1.10%	-6.60%	2.60%	13.70%
Earnings Yield	-1.58%	-2.29%	-1.96%	-8.29%	0.92%	1.08%
FCF Yield	-2.25%	-3.27%	0.36%	-2.65%	-8.25%	-0.38%
Dividend Yield	-	-	-	-	-	0.22%
Payout Ratio	-	-	-	-	124.51%	-
Buyback Yield / Dilution	-0.09%	-0.09%	-0.10%	0.11%	-2.74%	-7.08%
Total Shareholder Return	-0.09%	-0.09%	-0.10%	0.11%	-2.74%	-6.86%

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