Villars Holding 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	Jul '26 Jul 31, 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	61	61	62	61	81	80
Market Cap Growth	-2.56%	-1.70%	0.85%	-25.00%	1.30%	-0.65%
Enterprise Value	73.13	60.55	77	79.05	97.9	90.7
Last Close Price	580.00	580.00	590.00	585.00	780.00	770.00
PE Ratio	21.63	21.63	22.88	43.21	53.87	48.16
PS Ratio	0.89	-	0.84	0.83	1.04	1.17
PB Ratio	0.59	-	0.62	0.65	0.88	0.88
P/TBV Ratio	-	-	0.62	0.65	0.88	0.88
P/OCF Ratio	5.19	-	-	58.56	22.60	18.43
EV/Sales Ratio	1.08	-	1.05	1.07	1.24	1.32
EV/EBITDA Ratio	9.76	-	11.07	16.14	22.06	20.73
EV/EBIT Ratio	15.65	-	18.30	31.45	46.18	42.27
Debt / Equity Ratio	-	-	0.31	0.37	0.38	0.30
Debt / EBITDA Ratio	-	-	4.51	7.05	8.00	6.29
Net Debt / Equity Ratio	-	-	0.15	0.19	0.18	0.11
Net Debt / EBITDA Ratio	-	-	2.22	3.67	3.71	2.36
Net Debt / FCF Ratio	-	-	-5.73	-11.32	-3.10	-0.52
Asset Turnover	-	0	0.52	0.53	0.59	0.58
Inventory Turnover	-	0	16.69	16.88	17.82	16.54
Quick Ratio	-	-	2.54	1.26	1.14	2.84
Current Ratio	-	-	2.89	1.44	1.32	3.26
Return on Equity (ROE)	-	0.00%	2.89%	1.51%	1.64%	1.85%
Return on Assets (ROA)	-	0.00%	2.09%	1.11%	1.18%	1.47%
Return on Invested Capital (ROIC)	-	0.00%	2.59%	1.41%	1.51%	1.93%
Return on Capital Employed (ROCE)	-	0.00%	3.27%	2.05%	1.74%	1.92%
Earnings Yield	4.62%	4.62%	4.37%	2.31%	1.86%	2.08%
FCF Yield	17.85%	0.00%	-	-	-	-
Dividend Yield	1.55%	0.00%	0.85%	0.00%	0.00%	0.00%
Payout Ratio	31.24%	-	19.39%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.59%	0.04%	0.85%	0.00%	0.00%	0.00%