Zehnder 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	834	910	493	605	643	1,084
Market Cap Growth	43.89%	84.60%	-18.55%	-5.81%	-40.71%	57.27%
Enterprise Value	811	930	456	599	638	983
Last Close Price	75.00	81.80	44.23	51.16	52.09	84.89
PE Ratio	19.34	21.12	309.22	15.06	11.74	17.52
Forward PE	16.71	19.17	16.43	13.69	11.36	18.61
PS Ratio	1.17	1.28	0.74	0.85	0.80	1.50
PB Ratio	3.35	3.66	2.18	1.87	1.91	2.87
P/TBV Ratio	3.67	4.00	2.44	2.00	2.06	3.05
P/FCF Ratio	14.24	15.55	12.08	10.01	19.71	18.03
P/OCF Ratio	11.19	12.22	8.67	7.41	10.97	13.09
EV/Sales Ratio	1.14	1.31	0.69	0.84	0.79	1.36
EV/EBITDA Ratio	10.11	11.59	7.83	7.60	6.79	10.47
EV/EBIT Ratio	13.96	16.01	13.22	10.61	9.07	13.96
EV/FCF Ratio	13.85	15.89	11.18	9.90	19.58	16.34
Debt / Equity Ratio	0.03	0.03	0.28	0.02	0.03	0.04
Debt / EBITDA Ratio	0.08	0.08	1.10	0.08	0.10	0.15
Debt / FCF Ratio	0.11	0.11	1.58	0.10	0.30	0.23
Net Debt / Equity Ratio	-0.12	-0.12	0.05	-0.20	-0.13	-0.34
Net Debt / EBITDA Ratio	-0.38	-0.38	0.19	-0.84	-0.48	-1.36
Net Debt / FCF Ratio	-0.52	-0.52	0.27	-1.09	-1.37	-2.12
Asset Turnover	1.64	1.64	1.43	1.46	1.50	1.33
Inventory Turnover	3.18	3.18	2.87	3.02	3.75	3.81
Quick Ratio	1.04	1.04	1.22	1.38	1.25	1.77
Current Ratio	1.56	1.56	1.80	2.01	1.88	2.27
Return on Equity (ROE)	18.78%	18.78%	-0.81%	12.96%	16.08%	17.44%
Return on Assets (ROA)	8.35%	8.35%	4.63%	7.22%	8.19%	8.07%
Return on Invested Capital (ROIC)	21.04%	20.24%	-2.67%	16.58%	21.34%	25.34%
Return on Capital Employed (ROCE)	21.30%	21.30%	11.20%	16.30%	19.20%	16.90%
Earnings Yield	5.17%	4.74%	0.32%	6.64%	8.52%	5.71%
FCF Yield	7.02%	6.43%	8.28%	9.99%	5.07%	5.55%
Dividend Yield	1.89%	1.71%	2.26%	2.54%	3.46%	2.12%
Payout Ratio	25.49%	25.49%	905.88%	47.69%	36.46%	22.28%
Buyback Yield / Dilution	0.20%	0.20%	0.14%	1.60%	2.37%	0.19%
Total Shareholder Return	2.06%	1.91%	2.40%	4.14%	5.83%	2.31%

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