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	Apr '26 Apr 1, 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	764	910	493	605	643	1,084
Market Cap Growth	40.07%	84.60%	-18.55%	-5.81%	-40.71%	57.27%
Enterprise Value	741	930	456	599	638	983
Last Close Price	68.70	80.13	43.33	50.12	51.03	83.16
PE Ratio	17.71	21.12	309.22	15.06	11.74	17.52
Forward PE	15.04	19.17	16.43	13.69	11.36	18.61
PS Ratio	1.07	1.28	0.74	0.85	0.80	1.50
PB Ratio	3.07	3.66	2.18	1.87	1.91	2.87
P/TBV Ratio	3.36	4.00	2.44	2.00	2.06	3.05
P/FCF Ratio	13.04	15.55	12.08	10.01	19.71	18.03
P/OCF Ratio	10.25	12.22	8.67	7.41	10.97	13.09
EV/Sales Ratio	1.04	1.31	0.69	0.84	0.79	1.36
EV/EBITDA Ratio	9.24	11.59	7.83	7.60	6.79	10.47
EV/EBIT Ratio	12.76	16.01	13.22	10.61	9.07	13.96
EV/FCF Ratio	12.66	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	5.64%	4.74%	0.32%	6.64%	8.52%	5.71%
FCF Yield	7.67%	6.43%	8.28%	9.99%	5.07%	5.55%
Dividend Yield	2.11%	1.75%	2.31%	2.59%	3.53%	2.16%
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	2.34%	1.94%	2.45%	4.19%	5.90%	2.35%

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