TX Group 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 2, 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	1,379	1,746	1,925	1,280	1,568	1,657
Market Cap Growth	-29.90%	-9.31%	50.37%	-18.33%	-5.38%	121.01%
Enterprise Value	1,509	1,886	2,169	1,524	1,627	1,741
Last Close Price	134.20	164.80	176.84	112.70	132.38	133.22
PE Ratio	162.25	203.05	-	52.48	-	2.07
Forward PE	15.20	27.90	18.32	14.15	191.59	48.65
PS Ratio	1.58	2.00	2.05	1.30	1.70	1.73
PB Ratio	0.55	0.70	0.73	0.50	0.60	0.56
P/TBV Ratio	1.17	1.48	1.51	1.11	1.28	1.09
P/FCF Ratio	7.59	9.61	7.73	7.27	17.92	11.53
P/OCF Ratio	7.23	9.16	7.22	6.47	14.24	10.32
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	1.73	2.16	2.30	1.55	1.76	1.82
EV/EBITDA Ratio	8.50	21.31	24.10	12.35	16.79	13.41
EV/EBIT Ratio	35.50	119.36	154.91	32.03	64.55	37.69
EV/FCF Ratio	8.30	10.38	8.71	8.65	18.59	12.12
Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.07	0.05
Debt / EBITDA Ratio	1.46	1.46	1.62	1.49	1.36	0.91
Debt / FCF Ratio	1.22	1.22	0.98	1.50	2.01	0.93
Net Debt / Equity Ratio	-0.05	-0.05	-0.06	-0.03	-0.10	-0.15
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.89	-0.57	-2.76	-3.42
Net Debt / FCF Ratio	-0.65	-0.65	-0.68	-0.40	-3.05	-3.09
Asset Turnover	0.26	0.26	0.27	0.29	0.26	0.29
Inventory Turnover	105.31	105.31	98.94	82.23	101.54	134.13
Quick Ratio	1.23	1.23	1.37	1.20	1.54	1.80
Current Ratio	1.24	1.24	1.40	1.22	1.56	1.81
Return on Equity (ROE)	1.43%	1.43%	1.20%	2.31%	-0.14%	33.47%
Return on Assets (ROA)	0.29%	0.29%	0.25%	0.88%	0.44%	0.89%
Return on Invested Capital (ROIC)	0.55%	0.54%	0.46%	1.54%	-0.50%	2.07%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.50%	1.60%	0.90%	1.40%
Earnings Yield	0.62%	0.49%	-0.17%	1.91%	-2.81%	48.40%
FCF Yield	13.18%	10.41%	12.94%	13.76%	5.58%	8.67%
Dividend Yield	2.91%	2.43%	2.71%	1.77%	0.23%	2.40%
Payout Ratio	483.59%	580.23%	-	195.49%	-	-
Buyback Yield / Dilution	1.88%	1.88%	0.06%	-0.05%	0.04%	-0.13%
Total Shareholder Return	4.79%	4.31%	2.77%	1.73%	0.27%	2.27%

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