Straumann 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	Feb '26 Feb 19, 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	15,014	14,902	18,216	21,608	16,832	30,811
Market Cap Growth	-26.17%	-18.19%	-15.70%	28.37%	-45.37%	87.94%
Enterprise Value	14,578	15,071	18,340	21,711	16,794	30,811
Last Close Price	94.16	93.46	113.11	133.43	103.30	188.53
PE Ratio	42.13	41.87	46.91	87.81	38.71	77.79
Forward PE	29.63	27.99	32.51	41.24	32.41	60.28
PS Ratio	5.76	5.72	7.28	9.49	7.25	15.24
PB Ratio	6.94	6.88	8.91	11.75	9.08	20.54
P/TBV Ratio	11.65	11.57	16.03	23.27	15.68	35.97
P/FCF Ratio	45.73	45.39	49.93	61.34	66.39	67.69
P/OCF Ratio	29.79	29.57	37.69	42.88	40.55	54.99
PEG Ratio	2.45	2.46	2.19	3.14	2.75	2.58
EV/Sales Ratio	5.60	5.79	7.32	9.54	7.24	15.24
EV/EBITDA Ratio	21.11	21.31	25.66	30.36	25.04	50.61
EV/EBIT Ratio	27.39	27.44	29.33	34.12	30.59	56.80
EV/FCF Ratio	44.40	45.90	50.27	61.63	66.24	67.69
Debt / Equity Ratio	0.02	0.02	0.20	0.27	0.42	0.47
Debt / EBITDA Ratio	0.05	0.05	0.56	0.68	1.12	1.11
Debt / FCF Ratio	0.11	0.11	1.14	1.43	3.08	1.55
Net Debt / Equity Ratio	-0.20	-0.20	0.02	0.05	0.05	-0.12
Net Debt / EBITDA Ratio	-0.62	-0.62	0.04	0.13	0.13	-0.29
Net Debt / FCF Ratio	-1.34	-1.34	0.09	0.26	0.33	-0.39
Asset Turnover	0.71	0.71	0.72	0.68	0.73	0.73
Inventory Turnover	1.80	1.80	1.79	1.69	1.98	2.07
Quick Ratio	1.52	1.52	0.99	1.33	1.24	2.26
Current Ratio	2.21	2.21	1.61	1.95	1.64	2.72
Return on Equity (ROE)	17.01%	17.01%	23.67%	24.32%	25.92%	29.46%
Return on Assets (ROA)	9.31%	9.31%	11.26%	11.88%	10.82%	12.29%
Return on Invested Capital (ROIC)	25.05%	22.74%	25.64%	26.99%	29.36%	34.63%
Return on Capital Employed (ROCE)	18.20%	18.20%	23.40%	24.40%	22.90%	22.60%
Earnings Yield	2.37%	2.39%	2.13%	1.14%	2.58%	1.29%
FCF Yield	2.19%	2.20%	2.00%	1.63%	1.51%	1.48%
Dividend Yield	1.00%	-	0.84%	0.64%	0.77%	0.36%
Payout Ratio	42.52%	42.52%	34.88%	51.79%	24.71%	23.07%
Buyback Yield / Dilution	0.12%	-0.03%	0.03%	-0.02%	0.01%	-0.22%
Total Shareholder Return	1.12%	-0.03%	0.87%	0.62%	0.79%	0.14%

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