IVF Hartmann 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	336	357	266	284	292	444
Market Cap Growth	-4.74%	34.36%	-6.28%	-2.86%	-34.23%	19.79%
Enterprise Value	242	286	226	256	273	413
Last Close Price	141.00	144.11	101.48	105.96	107.22	159.75
PE Ratio	17.80	17.60	17.55	25.28	47.04	24.91
PS Ratio	2.10	2.25	1.79	1.88	2.02	2.55
PB Ratio	2.31	2.35	1.76	1.98	2.13	3.19
P/TBV Ratio	2.33	2.38	1.79	2.03	2.20	3.28
P/FCF Ratio	23.13	19.66	8.37	18.28	-	21.25
P/OCF Ratio	18.79	17.51	7.86	16.01	-	14.38
EV/Sales Ratio	1.52	1.80	1.52	1.69	1.88	2.38
EV/EBITDA Ratio	9.50	10.58	10.86	14.05	23.48	16.56
EV/EBIT Ratio	10.99	12.43	13.57	19.18	38.71	19.44
EV/FCF Ratio	16.69	15.74	7.11	16.50	-	19.79
Debt / Equity Ratio	0.00	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.03	0.04	0.03	0.04	0.02
Debt / FCF Ratio	0.04	0.04	0.03	0.03	-	0.03
Net Debt / Equity Ratio	-0.64	-0.71	-0.57	-0.27	-0.21	-0.33
Net Debt / EBITDA Ratio	-3.67	-4.00	-4.19	-2.16	-2.49	-1.85
Net Debt / FCF Ratio	-6.44	-5.95	-2.74	-2.53	3.91	-2.21
Asset Turnover	0.90	0.84	0.80	0.86	0.82	1.04
Inventory Turnover	3.28	3.58	3.09	2.64	3.16	4.82
Quick Ratio	3.75	3.93	3.18	1.84	1.48	1.72
Current Ratio	4.55	4.58	4.42	4.06	3.75	3.38
Return on Equity (ROE)	13.27%	13.38%	10.27%	8.00%	4.50%	13.37%
Return on Assets (ROA)	7.75%	7.61%	5.63%	4.72%	2.48%	7.92%
Return on Invested Capital (ROIC)	35.89%	35.85%	16.69%	10.73%	6.03%	19.36%
Return on Capital Employed (ROCE)	14.80%	14.70%	10.70%	9.00%	5.00%	14.90%
Earnings Yield	5.66%	5.68%	5.70%	3.96%	2.13%	4.01%
FCF Yield	4.32%	5.09%	11.95%	5.47%	-2.53%	4.71%
Dividend Yield	4.40%	2.22%	3.15%	2.36%	1.77%	1.57%
Payout Ratio	78.24%	96.94%	39.61%	40.62%	135.29%	33.66%
Buyback Yield / Dilution	-0.09%	0.04%	-0.09%	-0.05%	-0.95%	0.00%
Total Shareholder Return	4.17%	2.26%	3.06%	2.31%	0.82%	1.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.