Rieter 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	465	381	404	472	791	437
Market Cap Growth	18.85%	-5.51%	-14.46%	-40.31%	81.09%	-29.46%
Enterprise Value	750	625	703	709	692	401
Last Close Price	3.42	9.72	10.07	11.56	18.92	10.34
PE Ratio	-	36.32	5.45	39.00	24.94	-
Forward PE	-	10.03	12.05	10.94	9.23	-
PS Ratio	0.60	0.44	0.28	0.31	0.82	0.76
PB Ratio	1.31	0.93	1.07	1.31	2.00	1.24
P/TBV Ratio	7.23	3.46	5.54	17.81	3.64	1.67
P/FCF Ratio	-	35.64	14.36	-	6.22	-
P/OCF Ratio	-	10.51	5.82	-	4.77	-
PEG Ratio	-	1.89	-	0.49	-	-
EV/Sales Ratio	0.97	0.73	0.50	0.47	0.71	0.70
EV/EBITDA Ratio	14.16	9.03	5.88	9.63	9.61	-
EV/EBIT Ratio	-	23.85	9.33	26.26	18.16	-
EV/FCF Ratio	-19.05	58.40	25.00	-	5.45	-
Debt / Equity Ratio	1.11	0.81	0.87	1.28	1.04	0.69
Debt / EBITDA Ratio	7.71	4.30	2.60	5.88	5.52	-
Debt / FCF Ratio	-	31.19	11.64	-	3.24	-
Net Debt / Equity Ratio	0.80	0.56	0.51	0.79	0.41	-0.12
Net Debt / EBITDA Ratio	6.69	3.33	1.60	3.88	2.25	0.92
Net Debt / FCF Ratio	-7.25	21.52	6.80	-2.32	1.27	0.53
Asset Turnover	0.64	0.68	1.00	1.01	0.81	0.59
Inventory Turnover	2.11	2.19	3.20	3.86	3.14	2.34
Quick Ratio	0.49	0.49	0.46	0.49	0.56	0.82
Current Ratio	1.00	1.04	0.89	0.95	0.96	1.30
Return on Equity (ROE)	-3.00%	2.64%	20.09%	3.20%	8.49%	-21.89%
Return on Assets (ROA)	-0.05%	1.30%	3.30%	1.13%	1.98%	-5.02%
Return on Invested Capital (ROIC)	-0.16%	2.73%	10.14%	3.17%	6.74%	-25.34%
Return on Capital Employed (ROCE)	-0.20%	3.60%	12.70%	4.20%	5.50%	-14.60%
Earnings Yield	-2.43%	2.75%	18.33%	2.56%	4.01%	-20.57%
FCF Yield	-8.47%	2.81%	6.96%	-26.05%	16.08%	-17.96%
Dividend Yield	58.48%	20.58%	29.78%	12.97%	21.14%	-
Payout Ratio	-	128.57%	9.05%	148.76%	-	-
Buyback Yield / Dilution	4.73%	-0.34%	0.11%	0.06%	-0.48%	0.43%
Total Shareholder Return	62.28%	20.24%	29.88%	13.04%	20.66%	0.43%

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