Vetropack 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 13, 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	491	506	775	716	1,142	1,348
Market Cap Growth	-5.71%	-34.78%	8.31%	-37.33%	-15.27%	11.81%
Enterprise Value	692	711	914	676	1,096	1,267
Last Close Price	24.75	24.56	36.47	32.94	50.97	51.64
PE Ratio	34.86	36.90	12.25	17.58	17.90	16.60
Forward PE	24.01	9.76	9.07	13.26	14.82	18.13
PS Ratio	0.60	0.60	0.85	0.79	1.39	2.02
PB Ratio	0.66	0.67	1.03	0.96	1.47	1.77
P/TBV Ratio	0.67	0.67	1.04	0.96	1.48	1.78
P/FCF Ratio	21.52	10.05	-	-	17.12	20.06
P/OCF Ratio	5.01	3.72	10.71	5.48	6.25	9.84
PEG Ratio	-	0.55	0.28	2.04	1.24	3.88
EV/Sales Ratio	0.85	0.84	1.01	0.74	1.33	1.90
EV/EBITDA Ratio	5.67	5.21	5.53	4.16	6.70	8.42
EV/EBIT Ratio	15.95	12.13	9.92	7.41	13.40	16.65
EV/FCF Ratio	30.37	14.14	-	-	16.44	18.85
Debt / Equity Ratio	0.34	0.29	0.34	0.24	0.05	0.06
Debt / EBITDA Ratio	2.07	1.60	1.55	1.10	0.23	0.30
Debt / FCF Ratio	11.11	4.36	-	-	0.56	0.67
Net Debt / Equity Ratio	0.27	0.20	0.23	0.00	-0.11	-0.08
Net Debt / EBITDA Ratio	1.65	1.11	1.05	-0.01	-0.54	-0.40
Net Debt / FCF Ratio	8.85	3.00	-1.06	0.02	-1.33	-0.89
Asset Turnover	0.65	0.68	0.73	0.80	0.81	0.69
Inventory Turnover	1.70	1.70	1.98	2.44	2.12	1.52
Quick Ratio	1.01	0.94	1.13	1.32	1.33	1.58
Current Ratio	1.77	1.71	2.01	1.95	2.04	2.59
Return on Equity (ROE)	1.87%	1.82%	8.44%	5.34%	8.30%	10.74%
Return on Assets (ROA)	2.15%	2.93%	4.61%	5.00%	5.01%	4.90%
Return on Invested Capital (ROIC)	2.25%	3.55%	8.82%	10.35%	9.90%	10.03%
Return on Capital Employed (ROCE)	4.40%	5.90%	8.90%	9.60%	9.80%	9.10%
Earnings Yield	2.87%	2.71%	8.17%	5.69%	5.59%	6.02%
FCF Yield	4.65%	9.95%	-21.05%	-8.89%	5.84%	4.99%
Dividend Yield	4.04%	4.07%	2.74%	3.04%	2.55%	2.52%
Payout Ratio	140.43%	144.53%	31.28%	63.39%	40.44%	31.77%
Total Shareholder Return	4.09%	4.07%	2.74%	3.04%	2.55%	2.52%

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