Youngtimers 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '25 Jun 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	49	41	76	89	2	2	Upgrade
Market Cap Growth	-27.47%	-45.93%	-14.18%	5608.08%	-9.91%	-85.16%	Upgrade
Enterprise Value	43	34	110	89	6	13	Upgrade
Last Close Price	0.73	0.73	1.35	1.43	0.50	0.56	Upgrade
PE Ratio	-	-	-	-	14.25	0.12	Upgrade
PS Ratio	23.82	20.60	19.46	45.59	-	0.01	Upgrade
PB Ratio	5.43	3.97	6.95	3.32	0.30	1.24	Upgrade
P/TBV Ratio	5.43	3.97	6.95	4.35	0.30	1.24	Upgrade
P/FCF Ratio	-	-	230.26	-	-	5.41	Upgrade
P/OCF Ratio	22.02	-	230.26	-	-	5.13	Upgrade
EV/Sales Ratio	20.97	17.16	28.07	45.81	-	0.09	Upgrade
EV/EBITDA Ratio	-	-	26.63	-	2.05	-	Upgrade
EV/EBIT Ratio	47.68	46.83	31.17	-	-	-	Upgrade
EV/FCF Ratio	-	-	332.22	-	-	39.24	Upgrade
Debt / Equity Ratio	-	-	-	-	0.12	3.20	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.21	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	13.93	Upgrade
Asset Turnover	0.20	0.18	0.19	0.11	-	10.52	Upgrade
Quick Ratio	17.29	13.71	25.81	3.10	0.30	3.25	Upgrade
Current Ratio	17.29	19.97	25.81	3.52	0.39	3.28	Upgrade
Return on Equity (ROE)	-23.61%	-6.42%	-53.50%	-67.39%	3.33%	-	Upgrade
Return on Assets (ROA)	5.43%	4.13%	10.75%	-3.67%	-2.57%	-52.23%	Upgrade
Return on Capital (ROIC)	5.56%	4.29%	11.69%	-4.10%	-3.01%	-112.53%	Upgrade
Return on Capital Employed (ROCE)	10.00%	7.10%	32.20%	-	-	-	Upgrade
Earnings Yield	-4.90%	-1.66%	-13.24%	-12.14%	7.02%	848.61%	Upgrade
FCF Yield	-	-4.21%	0.43%	-0.62%	-13.45%	18.50%	Upgrade
Buyback Yield / Dilution	-0.18%	7.26%	-1.14%	-401.00%	-286.53%	-	Upgrade

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