R&S Group 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	Sep '25 Sep 26, 2025	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	1,064	521	275	205	229	-
Market Cap Growth	125.36%	89.72%	34.20%	-10.48%	-	-
Enterprise Value	1,168	516	260	199	-	-
Last Close Price	28.60	18.25	10.16	9.01	10.06	-
PE Ratio	17.78	12.64	23.60	48.12	-	-
PS Ratio	2.81	1.84	1.27	1.32	1.95	-
PB Ratio	125.72	-98.21	8.11	4.47	5.32	-
P/TBV Ratio	-	-	8.21	4.51	5.38	-
P/FCF Ratio	25.60	12.41	8.37	4352.94	-	-
P/OCF Ratio	19.19	10.71	7.22	55.12	925.22	-
EV/Sales Ratio	3.08	1.83	1.20	1.29	-	-
EV/EBITDA Ratio	13.80	7.78	6.56	21.06	-	-
EV/EBIT Ratio	14.65	8.13	6.90	25.94	-	-
EV/FCF Ratio	28.10	12.28	7.93	4240.39	-	-
Debt / Equity Ratio	18.91	-31.68	1.37	0.37	0.40	0.27
Debt / EBITDA Ratio	1.89	2.54	1.17	1.78	-	1.62
Debt / FCF Ratio	3.85	4.00	1.41	358.51	-	19.82
Asset Turnover	1.77	1.42	1.74	1.50	1.19	-
Inventory Turnover	3.54	2.97	3.28	2.67	2.66	-
Quick Ratio	1.02	1.17	1.27	0.74	0.96	1.37
Current Ratio	1.60	1.73	1.76	1.51	1.70	2.15
Return on Equity (ROE)	232.67%	288.83%	29.23%	9.58%	-10.50%	-
Return on Assets (ROA)	23.27%	19.94%	18.89%	4.64%	-3.89%	-
Return on Capital (ROIC)	40.08%	32.64%	33.05%	7.82%	-6.30%	-
Return on Capital Employed (ROCE)	55.50%	44.00%	52.30%	14.60%	-	9.00%
Earnings Yield	5.44%	7.91%	4.24%	2.08%	-2.10%	-
FCF Yield	3.91%	8.06%	11.95%	0.02%	-0.43%	-
Dividend Yield	1.70%	2.74%	2.46%	-	-	-
Payout Ratio	32.11%	16.94%	-	-	-	-
Buyback Yield / Dilution	-24.56%	-9.85%	-	35.46%	-	-
Total Shareholder Return	-22.87%	-7.11%	2.46%	35.46%	-	-

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