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	Aug '26 Aug 4, 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 Cap	20	23	24	29	28	25
Market Cap Growth	-20.80%	-4.63%	-16.28%	3.20%	8.70%	-21.77%
Enterprise Value	21.37	24.33	26.63	19.9	25.98	17.34
Last Close Price	18.50	20.60	21.60	25.80	25.00	23.00
PE Ratio	-	-	15.43	4.84	8.06	5.28
Forward PE	-	97.62	97.62	97.62	97.62	97.62
PS Ratio	0.19	0.22	0.21	0.22	0.25	0.27
PB Ratio	0.60	0.69	0.67	0.79	0.89	0.90
P/TBV Ratio	0.66	0.73	0.70	0.82	0.93	0.93
P/FCF Ratio	17.62	20.28	-	4.08	-	1.82
P/OCF Ratio	6.83	7.86	-	3.30	-	1.75
EV/Sales Ratio	0.20	0.23	0.23	0.15	0.23	0.18
EV/EBITDA Ratio	9.64	10.98	7.19	2.29	3.73	2.39
EV/EBIT Ratio	46.87	53.36	13.36	2.82	4.71	3.02
EV/FCF Ratio	19.05	21.69	-	2.85	-	1.24
Debt / Equity Ratio	0.13	0.13	0.15	0.15	0.23	0.25
Debt / EBITDA Ratio	1.91	1.91	1.42	0.62	1.03	0.97
Debt / FCF Ratio	3.78	3.78	-	0.78	-	0.50
Net Debt / Equity Ratio	0.04	0.04	0.07	-0.22	-0.06	-0.29
Net Debt / EBITDA Ratio	0.60	0.60	0.67	-0.92	-0.26	-1.13
Net Debt / FCF Ratio	1.18	1.18	-0.29	-1.15	0.30	-0.59
Asset Turnover	1.44	1.44	1.42	1.56	1.46	1.49
Quick Ratio	0.41	0.41	0.35	0.57	0.54	0.71
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)	0.88%	0.88%	1.86%	7.85%	6.87%	9.41%
Return on Invested Capital (ROIC)	1.86%	1.75%	4.55%	22.77%	21.14%	24.39%
Return on Capital Employed (ROCE)	1.05%	1.05%	4.38%	16.11%	13.57%	15.46%
Earnings Yield	-	-	6.48%	20.66%	12.40%	18.96%
FCF Yield	5.67%	4.93%	-	24.51%	-	55.05%