Accolade 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	Jul '25 Jul 31, 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	20,127	16,009	11,663	-	-	-
Market Cap Growth	37.27%	37.27%	-	-	-	-
Enterprise Value	23,461	19,374	15,915	-	-	-
Last Close Price	46.73	36.50	26.18	-	-	-
PE Ratio	-	-	179.88	-	-	-
Forward PE	17.11	12.88	12.21	-	-	-
PS Ratio	2.14	1.70	1.39	-	-	-
PB Ratio	2.72	2.16	1.60	-	-	-
P/FCF Ratio	88.14	70.11	-	-	-	-
P/OCF Ratio	33.86	26.93	38.26	-	-	-
PEG Ratio	1.14	0.74	0.84	-	-	-
EV/Sales Ratio	2.49	2.06	1.89	-	-	-
EV/EBITDA Ratio	32.40	29.13	23.80	-	-	-
EV/EBIT Ratio	84.33	69.64	50.40	-	-	-
EV/FCF Ratio	102.74	84.84	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.53	0.48	0.61	0.69
Debt / EBITDA Ratio	6.09	6.09	5.42	2.47	2.62	3.54
Debt / FCF Ratio	19.32	19.32	-	4.43	4.75	6.07
Asset Turnover	0.53	0.53	0.54	0.53	0.55	-
Inventory Turnover	1.99	1.99	2.25	2.39	2.33	-
Quick Ratio	0.76	0.76	0.82	0.47	0.41	0.35
Current Ratio	1.24	1.24	1.33	0.76	0.67	0.62
Return on Equity (ROE)	0.01%	0.01%	0.92%	10.05%	11.46%	-
Return on Assets (ROA)	0.98%	0.98%	1.27%	4.41%	4.91%	-
Return on Capital (ROIC)	1.46%	1.46%	1.79%	5.95%	6.67%	-
Return on Capital Employed (ROCE)	2.30%	2.30%	2.70%	12.80%	15.20%	9.10%
Earnings Yield	-	-	0.56%	-	-	-
FCF Yield	1.13%	1.43%	-0.01%	-	-	-
Dividend Yield	1.28%	1.64%	1.72%	-	-	-
Buyback Yield / Dilution	-0.65%	-0.65%	-0.30%	-	-	-
Total Shareholder Return	0.63%	1.00%	1.42%	-	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.