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	Jun '26 Jun 17, 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	62	61	62	61	81	80
Market Cap Growth	-4.84%	-1.70%	0.85%	-25.00%	1.30%	-0.65%
Enterprise Value	75	80	75	74	100	85
Last Close Price	595.00	571.15	573.56	564.15	752.20	742.56
PE Ratio	22.19	21.64	22.88	43.22	53.86	48.17
PS Ratio	0.92	0.89	0.87	0.84	1.06	1.24
PB Ratio	0.61	0.59	0.62	0.65	0.88	0.88
P/TBV Ratio	0.61	0.59	0.62	0.65	0.88	0.88
P/FCF Ratio	5.75	5.60	-	-	31.11	26.50
P/OCF Ratio	5.33	5.19	-	58.56	22.60	18.43
EV/Sales Ratio	1.10	1.18	1.06	1.01	1.30	1.32
EV/EBITDA Ratio	10.89	11.65	10.82	15.03	22.58	19.51
EV/EBIT Ratio	18.41	19.69	17.89	29.29	47.26	39.79
EV/FCF Ratio	6.91	7.39	-	-	38.27	28.16
Debt / Equity Ratio	0.37	0.37	0.31	0.37	0.38	0.30
Debt / EBITDA Ratio	5.44	5.44	4.52	7.05	8.00	6.29
Debt / FCF Ratio	3.46	3.46	-	-	13.55	9.08
Net Debt / Equity Ratio	0.12	0.12	0.15	0.19	0.18	0.11
Net Debt / EBITDA Ratio	1.84	1.84	2.22	3.67	3.71	2.36
Net Debt / FCF Ratio	1.17	1.17	-9.47	-32.09	6.29	3.40
Asset Turnover	0.46	0.46	0.51	0.52	0.57	0.54
Inventory Turnover	18.03	18.03	17.78	17.61	18.41	17.02
Quick Ratio	3.68	3.68	2.60	1.30	1.18	2.89
Current Ratio	3.94	3.94	2.89	1.44	1.32	3.26
Return on Equity (ROE)	2.91%	2.91%	2.89%	1.51%	1.64%	1.85%
Return on Assets (ROA)	1.74%	1.74%	1.87%	1.12%	0.99%	1.13%
Return on Invested Capital (ROIC)	2.79%	2.78%	2.59%	1.41%	1.51%	1.93%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.10%	2.00%	1.70%	1.80%
Earnings Yield	4.51%	4.62%	4.37%	2.31%	1.86%	2.08%
FCF Yield	17.40%	17.85%	-2.64%	-0.92%	3.21%	3.77%
Dividend Yield	1.51%	1.58%	1.40%	0.89%	-	-
Payout Ratio	31.24%	31.24%	19.39%	-	-	-
Buyback Yield / Dilution	0.04%	0.04%	-	-	-	-
Total Shareholder Return	1.55%	1.61%	1.40%	0.89%	-	-