Sensirion 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	Jul '26 Jul 13, 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	1,176	960	863	1,298	1,528	2,067
Market Cap Growth	-2.86%	11.15%	-33.46%	-15.10%	-26.07%	132.81%
Enterprise Value	1,104	891	825	1,196	1,414	1,956
Last Close Price	75.60	61.60	55.40	83.40	98.00	133.40
PE Ratio	58.65	47.71	-	-	24.04	31.37
Forward PE	40.66	30.83	57.76	139.44	27.39	50.84
PS Ratio	3.43	2.80	3.12	5.57	4.75	7.19
PB Ratio	3.84	3.13	2.96	4.39	5.03	8.76
P/TBV Ratio	3.90	3.18	3.02	4.57	5.14	9.01
P/FCF Ratio	36.54	29.82	76.97	-	70.12	33.47
P/OCF Ratio	20.17	16.46	23.19	-	30.87	28.31
EV/Sales Ratio	3.22	2.60	2.98	5.13	4.39	6.80
EV/EBITDA Ratio	21.18	15.21	33.22	164.86	16.35	22.24
EV/EBIT Ratio	30.44	20.84	80.82	-	19.00	25.47
EV/FCF Ratio	34.30	27.70	73.52	-	64.86	31.66
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.02	0.02	-	-	-	-
Debt / FCF Ratio	0.03	0.03	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.19	-0.25	-0.40	-0.47
Net Debt / EBITDA Ratio	-1.23	-1.23	-2.19	-10.07	-1.42	-1.27
Net Debt / FCF Ratio	-2.24	-2.24	-4.85	1.93	-5.64	-1.81
Asset Turnover	0.95	0.95	0.81	0.68	0.98	1.04
Inventory Turnover	2.15	2.15	1.93	1.61	2.67	3.40
Quick Ratio	2.69	2.69	2.84	4.58	4.24	3.47
Current Ratio	4.75	4.75	4.68	8.10	5.81	4.42
Return on Equity (ROE)	6.72%	6.72%	-9.83%	-2.19%	23.54%	29.28%
Return on Assets (ROA)	7.42%	7.42%	1.88%	-1.06%	14.21%	17.33%
Return on Invested Capital (ROIC)	14.03%	13.94%	4.44%	-2.89%	43.71%	53.80%
Return on Capital Employed (ROCE)	12.90%	12.90%	3.30%	-1.90%	23.30%	30.20%
Earnings Yield	1.71%	2.10%	-3.35%	-0.51%	4.16%	3.19%
FCF Yield	2.74%	3.35%	1.30%	-2.91%	1.43%	2.99%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.11%	0.12%	-0.21%	-0.51%