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	Aug '26 Aug 3, 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	2,490	2,385	1,668	1,507	1,579	1,442
Market Cap Growth	24.96%	42.99%	10.69%	-4.60%	9.53%	5.55%
Last Close Price	157.80	151.00	105.60	95.40	100.00	91.30
PE Ratio	15.84	15.41	11.09	10.45	12.20	11.71
Forward PE	14.93	14.37	10.55	9.34	11.83	11.81
PEG Ratio	2.77	0.77	0.74	1.81	1.77	2.07
PS Ratio	4.51	4.44	3.10	2.86	3.65	3.46
PB Ratio	0.90	0.86	0.62	0.58	0.64	0.60
P/TBV Ratio	0.90	0.86	0.62	0.59	0.64	0.60
P/FCF Ratio	-	17.56	9.77	9.10	14.63	6.92
P/OCF Ratio	-	17.56	9.77	9.10	14.63	7.29
Debt / Equity Ratio	3.93	3.84	3.80	3.68	3.41	3.39
Debt / FCF Ratio	-	78.25	59.62	57.20	78.03	38.99
Net Debt / Equity Ratio	3.93	3.84	3.80	3.68	3.42	3.39
Net Debt / FCF Ratio	-	78.25	59.62	57.20	78.03	38.99
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Return on Equity (ROE)	5.69%	5.69%	5.73%	5.72%	5.32%	5.17%
Earnings Yield	6.31%	6.49%	9.02%	9.57%	8.20%	8.54%
FCF Yield	-	5.69%	10.24%	10.98%	6.84%	14.46%
Dividend Yield	3.80%	0.00%	0.00%	0.00%	0.00%	-5.48%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-64.13%
Buyback Yield / Dilution	-	0.04%	0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	3.80%	0.04%	0.01%	0.00%	0.00%	-5.48%