Valiant 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	Apr '26 Apr 1, 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	2,787	2,385	1,668	1,507	1,579	1,442
Market Cap Growth	51.86%	42.99%	10.69%	-4.60%	9.53%	5.55%
Last Close Price	176.80	151.00	100.60	86.36	86.20	74.56
PE Ratio	18.05	15.41	11.09	10.44	12.19	11.71
PS Ratio	5.07	4.34	3.02	2.76	3.52	3.35
PB Ratio	1.01	0.86	0.62	0.59	0.64	0.60
Debt / Equity Ratio	4.38	4.38	4.39	4.26	4.14	4.51
Net Debt / Equity Ratio	2.85	2.85	2.80	2.38	1.97	1.87
Net Debt / FCF Ratio	-	-	-54.17	-5.98	-2.40	-4.82
Return on Equity (ROE)	5.69%	5.69%	5.73%	5.72%	5.32%	5.17%
Return on Assets (ROA)	0.41%	0.41%	0.41%	0.40%	0.36%	0.36%
Earnings Yield	5.55%	6.49%	9.02%	9.57%	8.20%	8.54%
FCF Yield	3.05%	-	-8.31%	-67.94%	-128.49%	-64.51%
Dividend Yield	3.39%	3.97%	5.76%	6.37%	5.80%	6.71%
Payout Ratio	59.21%	-	57.76%	54.74%	60.97%	64.13%
Total Shareholder Return	3.39%	3.97%	5.76%	6.37%	5.80%	6.71%

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