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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	83	104	57	41	76	89
Market Cap Growth	78.81%	80.07%	39.72%	-45.93%	-14.18%	5608.08%
Enterprise Value	84	143	52	34	110	89
Last Close Price	0.45	0.56	0.86	0.73	1.35	1.43
PS Ratio	12.58	15.66	36.69	20.60	19.46	45.59
PB Ratio	3.62	4.51	-2.38	3.97	6.95	3.32
P/TBV Ratio	28.22	35.12	-	3.97	6.95	4.35
P/FCF Ratio	-	-	-	-	230.26	-
P/OCF Ratio	-	-	-	-	230.26	-
EV/Sales Ratio	12.72	21.61	32.99	17.16	28.07	45.81
EV/EBITDA Ratio	-	-	-	-	26.63	-
EV/EBIT Ratio	-	-	-	46.83	31.17	-
EV/FCF Ratio	-	-	-	-	332.22	-
Debt / Equity Ratio	0.31	0.31	-2.43	-	-	-
Net Debt / Equity Ratio	0.04	0.04	-2.20	-0.50	-1.04	-0.30
Net Debt / EBITDA Ratio	-0.28	-0.28	-128.33	-	-2.76	17.14
Net Debt / FCF Ratio	-0.44	-0.44	-158.58	2.98	-34.40	14.39
Asset Turnover	0.20	0.20	0.06	0.18	0.19	0.11
Quick Ratio	3.03	3.03	1.67	13.71	25.81	3.10
Current Ratio	3.03	3.03	3.98	19.97	25.81	3.52
Return on Equity (ROE)	-1272.77%	-1272.77%	-	-6.42%	-53.50%	-67.39%
Return on Assets (ROA)	-14.40%	-14.40%	-6.64%	4.13%	10.75%	-3.67%
Return on Invested Capital (ROIC)	-32.17%	-31.12%	-5.61%	30.30%	37.86%	-8.69%
Return on Capital Employed (ROCE)	-25.50%	-25.50%	-7.60%	7.10%	32.20%	-4.00%
Earnings Yield	-13.72%	-11.03%	-67.30%	-1.66%	-13.24%	-12.14%
FCF Yield	-	-2.01%	-0.58%	-4.21%	0.43%	-0.62%
Buyback Yield / Dilution	-40.65%	-13.58%	-18.22%	7.26%	-1.14%	-401.00%

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