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 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	327	341	357	266	284	292
Market Cap Growth	-8.33%	-4.68%	34.36%	-6.28%	-2.86%	-34.23%
Enterprise Value	216	247	286	226	256	273
Last Close Price	137.50	143.00	144.11	101.48	105.96	107.22
PE Ratio	18.04	18.61	17.60	17.55	25.28	47.04
PS Ratio	2.02	2.10	2.25	1.79	1.88	2.02
PB Ratio	2.11	2.19	2.35	1.76	1.98	2.13
P/TBV Ratio	2.12	2.21	2.38	1.79	2.03	2.20
P/FCF Ratio	18.48	19.22	19.66	8.37	18.28	-
P/OCF Ratio	15.26	15.87	17.51	7.86	16.01	-
EV/Sales Ratio	1.34	1.53	1.80	1.52	1.69	1.88
EV/EBITDA Ratio	8.69	9.92	10.58	10.86	14.05	23.48
EV/EBIT Ratio	10.33	11.79	12.43	13.57	19.18	38.71
EV/FCF Ratio	12.21	13.94	15.74	7.11	16.50	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.03	0.04	0.03	0.04
Debt / FCF Ratio	0.04	0.04	0.04	0.03	0.03	-
Net Debt / Equity Ratio	-0.71	-0.71	-0.71	-0.57	-0.27	-0.21
Net Debt / EBITDA Ratio	-4.46	-4.46	-4.00	-4.19	-2.16	-2.49
Net Debt / FCF Ratio	-6.26	-6.26	-5.95	-2.74	-2.53	3.91
Asset Turnover	0.84	0.84	0.84	0.80	0.86	0.82
Inventory Turnover	3.35	3.35	3.58	3.09	2.64	3.16
Quick Ratio	3.73	3.73	3.93	3.18	1.84	1.48
Current Ratio	4.34	4.34	4.58	4.42	4.06	3.75
Return on Equity (ROE)	11.90%	11.90%	13.38%	10.27%	8.00%	4.50%
Return on Assets (ROA)	6.80%	6.80%	7.61%	5.63%	4.72%	2.48%
Return on Invested Capital (ROIC)	40.34%	40.61%	35.85%	16.69%	10.73%	6.03%
Return on Capital Employed (ROCE)	13.10%	13.10%	14.70%	10.70%	9.00%	5.00%
Earnings Yield	5.59%	5.37%	5.68%	5.70%	3.96%	2.13%
FCF Yield	5.41%	5.20%	5.09%	11.95%	5.47%	-2.53%
Dividend Yield	2.81%	2.66%	2.22%	3.15%	2.36%	1.77%
Payout Ratio	81.34%	81.34%	96.94%	39.61%	40.62%	135.29%
Buyback Yield / Dilution	-0.04%	-0.04%	0.04%	-0.09%	-0.05%	-0.95%
Total Shareholder Return	2.72%	2.61%	2.26%	3.06%	2.31%	0.82%

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