Rieter Holding AG (SWX:RIEN)

Rieter Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	426	381	404	472	791	437
Market Cap Growth	10.55%	-5.51%	-14.46%	-40.31%	81.09%	-29.46%
Enterprise Value	711	625	703	709	692	401
Last Close Price	3.13	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	0.55	0.44	0.28	0.31	0.82	0.76
PB Ratio	1.20	0.93	1.07	1.31	2.00	1.24
P/TBV Ratio	6.62	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	-	0.23	0.21	0.49	4.35	4.35
EV/Sales Ratio	0.92	0.73	0.50	0.47	0.71	0.70
EV/EBITDA Ratio	13.41	9.03	5.88	9.63	9.61	-
EV/EBIT Ratio	-	23.85	9.33	26.26	18.16	-
EV/FCF Ratio	-18.04	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	-
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 Capital (ROIC)	-0.08%	2.26%	6.17%	2.07%	3.40%	-8.25%
Return on Capital Employed (ROCE)	-0.20%	3.60%	12.70%	4.20%	5.50%	-14.60%
Earnings Yield	-2.66%	2.75%	18.33%	2.56%	4.01%	-20.57%
FCF Yield	-9.26%	2.81%	6.96%	-26.05%	16.08%	-17.96%
Dividend Yield	63.90%	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	68.63%	20.24%	29.88%	13.04%	20.66%	0.43%

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