Swiss Steel 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	Jun '25 Jun 4, 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	40	139	256	633	1,051	476
Market Cap Growth	-	-45.62%	-59.57%	-39.74%	120.72%	-16.37%
Enterprise Value	710	752	1,181	1,569	1,720	1,137
Last Close Price	1.30	4.52	16.74	41.40	68.70	45.24
PE Ratio	-	-	-	68.90	20.23	-
PS Ratio	0.02	0.06	0.09	0.16	0.32	0.19
PB Ratio	0.13	0.46	1.17	1.21	2.26	2.65
P/TBV Ratio	0.14	0.50	1.26	1.25	2.37	3.06
P/FCF Ratio	-	-	3.88	-	-	-
P/OCF Ratio	-	-	1.69	13.75	-	-
PEG Ratio	-	2.61	2.61	2.61	2.61	2.61
EV/Sales Ratio	0.30	0.32	0.39	0.39	0.52	0.46
EV/EBITDA Ratio	-	-	-	9.67	10.98	-
EV/EBIT Ratio	-	-	-	16.81	18.88	-
EV/FCF Ratio	-3.60	-	17.90	-	-	-
Debt / Equity Ratio	2.29	2.29	3.76	1.73	1.80	4.30
Debt / EBITDA Ratio	-	-	-	5.28	5.06	-
Debt / FCF Ratio	-	-	12.44	-	-	-
Asset Turnover	1.39	1.39	1.50	1.76	1.62	1.26
Inventory Turnover	2.41	2.41	2.63	2.91	2.64	2.25
Quick Ratio	0.66	0.66	0.56	0.59	0.72	0.74
Current Ratio	1.79	1.79	1.55	1.63	1.87	1.74
Return on Equity (ROE)	-70.78%	-70.78%	-77.04%	1.92%	16.36%	-177.42%
Return on Assets (ROA)	-8.57%	-8.57%	-5.65%	2.56%	2.79%	-6.67%
Return on Invested Capital (ROIC)	-14.19%	-14.19%	-9.51%	4.37%	5.15%	-12.65%
Return on Capital Employed (ROCE)	-	-	-	7.50%	6.50%	-
Earnings Yield	-461.94%	-132.77%	-107.51%	1.45%	4.94%	-70.50%
FCF Yield	-492.66%	-141.59%	25.78%	-7.48%	-21.94%	-22.28%
Buyback Yield / Dilution	-69.70%	-69.70%	-0.00%	-8.09%	-41.27%	-112.51%

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