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 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	434	433	381	404	472	791
Market Cap Growth	10.35%	13.55%	-5.51%	-14.46%	-40.31%	81.09%
Enterprise Value	249	718	625	703	709	692
Last Close Price	3.19	3.19	9.72	10.07	11.56	18.92
PE Ratio	-	-	36.32	5.45	39.00	24.94
Forward PE	15.56	52.30	10.03	12.05	10.94	9.23
PS Ratio	0.63	0.63	0.44	0.28	0.31	0.82
PB Ratio	0.56	0.56	0.93	1.07	1.31	2.00
P/TBV Ratio	0.88	0.87	3.46	5.54	17.81	3.64
P/FCF Ratio	-	-	35.64	14.36	-	6.22
P/OCF Ratio	-	-	10.51	5.82	-	4.77
PEG Ratio	-	2.04	1.89	-	0.49	6.55
EV/Sales Ratio	0.36	1.05	0.73	0.50	0.47	0.71
EV/EBITDA Ratio	6.64	24.52	9.04	5.88	9.63	9.61
EV/EBIT Ratio	-	-	23.85	9.33	26.26	18.16
EV/FCF Ratio	-3.80	-	58.40	25.00	-	5.45
Debt / Equity Ratio	0.35	0.35	0.81	0.87	1.28	1.04
Debt / EBITDA Ratio	7.19	7.19	4.31	2.60	5.88	5.52
Debt / FCF Ratio	-	-	31.19	11.64	-	3.24
Net Debt / Equity Ratio	-0.24	-0.24	0.56	0.51	0.79	0.41
Net Debt / EBITDA Ratio	-6.29	-6.29	3.33	1.60	3.88	2.25
Net Debt / FCF Ratio	2.81	2.81	21.52	6.80	-2.32	1.27
Asset Turnover	0.51	0.51	0.68	1.00	1.01	0.81
Inventory Turnover	2.06	2.06	2.19	3.20	3.86	3.14
Quick Ratio	1.50	1.50	0.49	0.46	0.49	0.56
Current Ratio	2.15	2.15	1.04	0.89	0.95	0.96
Return on Equity (ROE)	-10.65%	-10.65%	2.64%	20.09%	3.20%	8.49%
Return on Assets (ROA)	-0.60%	-0.60%	1.30%	3.30%	1.13%	1.98%
Return on Invested Capital (ROIC)	-2.16%	-2.09%	2.73%	10.14%	3.17%	6.74%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	3.60%	12.70%	4.20%	5.50%
Earnings Yield	-14.59%	-14.62%	2.75%	18.33%	2.56%	4.01%
FCF Yield	-15.10%	-15.13%	2.81%	6.96%	-26.05%	16.08%
Dividend Yield	64.72%	-	20.58%	29.78%	12.97%	21.14%
Payout Ratio	-	-	128.57%	9.05%	148.76%	-
Buyback Yield / Dilution	-1015.17%	-1015.17%	-0.34%	0.11%	0.06%	-0.48%
Total Shareholder Return	-950.45%	-1015.17%	20.24%	29.88%	13.04%	20.66%

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