Valartis Group 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	Mar '26 Mar 12, 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	32	35	36	71	54	30
Market Cap Growth	-7.34%	-4.04%	-49.24%	31.92%	77.68%	-20.08%
Enterprise Value	12	53	53	71	45	38
Last Close Price	11.30	12.50	12.15	17.22	13.20	8.61
PE Ratio	3.76	4.93	-	9.88	10.37	-
PS Ratio	1.73	1.86	3.35	3.45	4.06	3.06
PB Ratio	0.32	0.38	0.39	0.56	0.46	0.28
P/TBV Ratio	0.32	0.38	0.45	0.65	0.54	0.33
P/FCF Ratio	-	-	80.28	-	2.34	-
P/OCF Ratio	-	-	20.43	-	2.29	-
EV/Sales Ratio	0.64	2.84	4.93	3.44	3.43	3.81
EV/EBITDA Ratio	1.24	5.52	23.34	6.89	14.73	-
EV/EBIT Ratio	1.28	5.54	23.72	6.91	14.97	-
EV/FCF Ratio	-2.61	-	118.06	-	1.98	-
Debt / Equity Ratio	0.18	0.20	0.19	0.57	0.29	0.21
Debt / EBITDA Ratio	1.94	1.85	6.65	6.68	9.13	-
Debt / FCF Ratio	-	-	39.49	-	1.47	-
Net Debt / Equity Ratio	-0.19	-0.25	-0.16	0.26	0.10	-0.04
Net Debt / EBITDA Ratio	-2.08	-2.35	-6.67	3.24	3.89	4.73
Net Debt / FCF Ratio	4.26	9.87	-33.76	-11.03	0.52	0.45
Asset Turnover	0.13	0.13	0.06	0.11	0.08	0.06
Quick Ratio	1.11	0.93	1.72	1.99	1.55	2.09
Current Ratio	1.11	1.18	1.98	2.19	1.90	2.30
Return on Equity (ROE)	7.98%	8.82%	-5.92%	5.58%	5.25%	-7.57%
Return on Assets (ROA)	4.02%	4.31%	0.81%	3.38%	1.10%	-0.31%
Return on Invested Capital (ROIC)	11.34%	13.12%	1.88%	7.07%	2.47%	-0.79%
Return on Capital Employed (ROCE)	8.90%	10.20%	1.90%	5.50%	1.90%	-0.60%
Earnings Yield	26.28%	20.28%	-9.90%	10.12%	9.64%	-27.68%
FCF Yield	-14.29%	-6.59%	1.25%	-4.25%	42.70%	-27.88%
Dividend Yield	-	-	4.12%	-	-	-
Payout Ratio	-	19.73%	-	-	-	-
Buyback Yield / Dilution	-0.56%	15.87%	16.58%	-1.24%	-1.26%	6.36%
Total Shareholder Return	-0.56%	15.87%	20.69%	-1.24%	-1.26%	6.36%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.