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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	984	588	521	275	205	229
Market Cap Growth	30.70%	12.96%	89.72%	34.20%	-10.48%	-
Enterprise Value	1,047	692	516	260	-	-
Last Close Price	26.48	15.53	17.92	9.97	8.85	9.88
PE Ratio	16.97	10.13	12.64	23.60	48.12	-
Forward PE	17.98	10.67	13.18	-	-	-
PS Ratio	2.37	1.42	1.84	1.27	1.32	1.95
PB Ratio	28.14	16.83	-98.21	8.11	4.47	5.32
P/TBV Ratio	59.04	35.31	-	8.21	4.51	5.38
P/FCF Ratio	20.44	12.22	12.41	8.37	4352.94	-
P/OCF Ratio	14.93	8.93	10.71	7.22	55.12	925.22
EV/Sales Ratio	2.52	1.67	1.83	1.20	-	-
EV/EBITDA Ratio	12.83	8.49	7.78	6.56	-	-
EV/EBIT Ratio	13.54	8.95	8.13	6.90	-	-
EV/FCF Ratio	21.74	14.38	12.28	7.93	-	-
Debt / Equity Ratio	4.20	4.20	-31.68	1.37	0.37	0.40
Debt / EBITDA Ratio	1.80	1.80	2.54	1.17	1.78	-
Debt / FCF Ratio	3.05	3.05	4.00	1.41	358.51	-
Net Debt / Equity Ratio	1.80	1.80	-17.20	-0.20	-0.10	-0.12
Net Debt / EBITDA Ratio	0.77	0.77	1.38	-0.17	-0.49	1.26
Net Debt / FCF Ratio	1.31	1.31	2.17	-0.20	-99.51	5.44
Asset Turnover	1.52	1.52	1.42	1.74	1.50	1.19
Inventory Turnover	3.72	3.72	2.97	3.28	2.67	2.66
Quick Ratio	1.24	1.24	1.13	1.27	0.74	0.96
Current Ratio	1.75	1.75	1.73	1.76	1.51	1.70
Return on Equity (ROE)	391.89%	391.89%	288.83%	29.23%	9.58%	-10.50%
Return on Assets (ROA)	17.75%	17.75%	19.94%	18.89%	4.64%	-3.89%
Return on Invested Capital (ROIC)	62.84%	66.92%	79.29%	67.33%	13.76%	-15.28%
Return on Capital Employed (ROCE)	47.50%	47.50%	44.00%	52.30%	14.60%	-11.50%
Earnings Yield	5.91%	9.88%	7.91%	4.24%	2.08%	-2.10%
FCF Yield	4.89%	8.18%	8.06%	11.95%	0.02%	-0.43%
Dividend Yield	1.89%	3.22%	2.79%	2.51%	-	-
Payout Ratio	32.01%	32.01%	16.94%	-	-	-
Buyback Yield / Dilution	-17.18%	-17.18%	-9.85%	-	35.46%	-
Total Shareholder Return	-15.24%	-13.96%	-7.06%	2.51%	35.46%	-

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