Schlatter Industries 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	Apr '26 Apr 24, 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	20	23	24	29	28	25
Market Cap Growth	-12.86%	-4.63%	-16.28%	3.20%	8.70%	-21.77%
Enterprise Value	22	20	19	26	18	27
Last Close Price	18.30	20.60	20.57	23.65	22.45	20.65
PE Ratio	-	-	15.44	4.84	8.05	5.27
PS Ratio	0.19	0.22	0.21	0.22	0.25	0.27
PB Ratio	0.61	0.69	0.66	0.80	0.88	0.90
P/TBV Ratio	0.65	0.73	0.70	0.82	0.93	0.93
P/FCF Ratio	18.02	20.28	-	4.08	-	1.82
P/OCF Ratio	6.98	7.86	-	3.30	-	1.75
EV/Sales Ratio	0.21	0.20	0.17	0.21	0.17	0.29
EV/EBITDA Ratio	11.70	10.90	5.74	3.17	2.78	3.97
EV/EBIT Ratio	47.84	44.55	9.65	3.74	3.35	4.83
EV/FCF Ratio	19.44	18.10	-	3.78	-	1.94
Debt / Equity Ratio	0.13	0.13	0.15	0.15	0.23	0.25
Debt / EBITDA Ratio	2.27	2.27	1.57	0.65	1.08	1.03
Debt / FCF Ratio	3.78	3.78	-	0.78	-	0.50
Net Debt / Equity Ratio	0.04	0.04	0.07	-0.23	-0.06	-0.29
Net Debt / EBITDA Ratio	0.72	0.72	0.75	-0.96	-0.27	-1.20
Net Debt / FCF Ratio	1.19	1.19	-0.29	-1.15	0.30	-0.58
Asset Turnover	1.43	1.43	1.41	1.56	1.45	1.48
Inventory Turnover	2.32	2.32	2.66	2.82	2.62	2.91
Quick Ratio	1.01	1.01	1.11	1.11	0.78	1.03
Current Ratio	1.88	1.88	1.86	1.70	1.60	1.60
Return on Equity (ROE)	-3.97%	-3.97%	4.67%	15.42%	11.59%	18.92%
Return on Assets (ROA)	0.39%	0.39%	1.55%	5.35%	4.52%	5.51%
Return on Invested Capital (ROIC)	1.32%	1.25%	4.54%	22.76%	21.10%	22.82%
Return on Capital Employed (ROCE)	1.10%	1.10%	4.40%	15.50%	13.10%	14.40%
Earnings Yield	-6.90%	-6.13%	6.48%	20.66%	12.42%	18.97%
FCF Yield	5.55%	4.93%	-36.12%	24.51%	-21.80%	55.05%
Dividend Yield	5.46%	-	4.86%	4.23%	2.23%	-
Payout Ratio	-	-	71.52%	9.37%	-	-
Total Shareholder Return	5.46%	-	4.86%	4.23%	2.23%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.