IVF Hartmann Holding AG (SWX:VBSN)

IVF Hartmann Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	313	341	357	266	284	292
Market Cap Growth	-15.16%	-4.68%	34.36%	-6.28%	-2.86%	-34.23%
Enterprise Value	202	247	286	226	256	273
Last Close Price	131.50	139.09	140.17	98.70	103.06	104.29
PE Ratio	17.26	18.61	17.60	17.55	25.28	47.04
PS Ratio	1.93	2.10	2.25	1.79	1.88	2.02
PB Ratio	2.01	2.19	2.35	1.76	1.98	2.13
P/TBV Ratio	2.03	2.21	2.38	1.79	2.03	2.20
P/FCF Ratio	17.67	19.22	19.66	8.37	18.28	-
P/OCF Ratio	14.59	15.87	17.51	7.86	16.01	-
EV/Sales Ratio	1.25	1.53	1.80	1.52	1.69	1.88
EV/EBITDA Ratio	8.12	9.92	10.58	10.86	14.05	23.48
EV/EBIT Ratio	9.65	11.79	12.43	13.57	19.18	38.71
EV/FCF Ratio	11.41	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	5.84%	5.37%	5.68%	5.70%	3.96%	2.13%
FCF Yield	5.66%	5.20%	5.09%	11.95%	5.47%	-2.53%
Dividend Yield	2.89%	2.73%	2.28%	3.24%	2.43%	1.82%
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	2.85%	2.69%	2.32%	3.15%	2.38%	0.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.