Valartis Group AG (SWX:VLRT)

Valartis Group 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	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33	35	35	36	71	54
Market Cap Growth	-4.35%	0.04%	-4.04%	-49.24%	31.92%	77.68%
Enterprise Value	11	14	53	53	71	45
Last Close Price	11.20	12.20	12.50	12.15	17.22	13.20
PE Ratio	4.29	4.67	4.93	-	9.88	10.37
PS Ratio	2.09	2.22	1.86	3.35	3.45	4.06
PB Ratio	0.32	0.34	0.38	0.39	0.56	0.46
P/TBV Ratio	0.33	0.35	0.38	0.45	0.65	0.54
P/FCF Ratio	-	-	-	80.28	-	2.34
P/OCF Ratio	-	-	-	20.43	-	2.29
EV/Sales Ratio	0.69	0.93	2.84	4.93	3.44	3.43
EV/EBITDA Ratio	1.49	2.09	5.52	23.34	6.89	14.73
EV/EBIT Ratio	1.57	2.11	5.54	23.72	6.91	14.97
EV/FCF Ratio	-0.90	-	-	118.06	-	1.98
Debt / Equity Ratio	0.05	0.05	0.20	0.19	0.57	0.29
Debt / EBITDA Ratio	0.63	0.63	1.85	6.65	6.68	9.13
Debt / FCF Ratio	-	-	-	39.49	-	1.47
Net Debt / Equity Ratio	-0.21	-0.21	-0.25	-0.16	0.26	0.10
Net Debt / EBITDA Ratio	-3.04	-3.04	-2.35	-6.67	3.24	3.89
Net Debt / FCF Ratio	1.76	1.76	9.87	-33.76	-11.03	0.52
Asset Turnover	0.12	0.12	0.13	0.06	0.11	0.08
Quick Ratio	1.72	1.72	0.93	1.72	1.99	1.55
Current Ratio	1.72	1.72	1.18	1.98	2.19	1.90
Return on Equity (ROE)	7.75%	7.75%	8.82%	-5.92%	5.58%	5.25%
Return on Assets (ROA)	3.25%	3.25%	4.31%	0.81%	3.38%	1.10%
Return on Invested Capital (ROIC)	7.57%	8.14%	13.12%	1.88%	7.07%	2.47%
Return on Capital Employed (ROCE)	6.60%	6.60%	10.20%	1.90%	5.50%	1.90%
Earnings Yield	22.76%	21.41%	20.28%	-9.90%	10.12%	9.64%
FCF Yield	-36.79%	-34.62%	-6.59%	1.25%	-4.25%	42.70%
Dividend Yield	-	-	-	4.12%	-	-
Payout Ratio	-	-	19.73%	-	-	-
Buyback Yield / Dilution	-2.46%	-2.46%	15.87%	16.58%	-1.24%	-1.26%
Total Shareholder Return	-2.46%	-2.46%	15.87%	20.69%	-1.24%	-1.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.