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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	979	493	605	643	1,084	689
Market Cap Growth	89.18%	-18.55%	-5.81%	-40.71%	57.27%	30.23%
Enterprise Value	999	456	599	638	983	650
Last Close Price	88.00	44.23	51.16	52.09	84.89	53.03
PE Ratio	57.94	309.22	15.06	11.74	17.52	16.37
Forward PE	19.92	16.43	13.69	11.36	18.61	17.69
PS Ratio	1.41	0.74	0.85	0.80	1.50	1.03
PB Ratio	4.29	2.18	1.87	1.91	2.87	1.95
P/TBV Ratio	4.76	2.44	2.00	2.06	3.05	2.06
P/FCF Ratio	19.79	12.08	10.01	19.71	18.03	8.07
P/OCF Ratio	15.15	8.67	7.41	10.97	13.09	6.68
EV/Sales Ratio	1.43	0.69	0.84	0.79	1.36	0.97
EV/EBITDA Ratio	12.84	7.70	7.60	6.79	10.47	8.06
EV/EBIT Ratio	18.42	12.83	10.61	9.07	13.96	11.58
EV/FCF Ratio	20.19	11.18	9.90	19.58	16.34	7.62
Debt / Equity Ratio	0.24	0.28	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	0.69	1.08	0.08	0.10	0.15	0.13
Debt / FCF Ratio	1.08	1.58	0.10	0.30	0.23	0.13
Net Debt / Equity Ratio	0.05	0.05	-0.20	-0.13	-0.34	-0.29
Net Debt / EBITDA Ratio	0.15	0.19	-0.84	-0.48	-1.36	-1.29
Net Debt / FCF Ratio	0.24	0.27	-1.09	-1.37	-2.12	-1.22
Asset Turnover	1.54	1.43	1.46	1.50	1.33	1.28
Inventory Turnover	3.19	2.87	3.02	3.75	3.81	3.70
Quick Ratio	1.21	1.22	1.38	1.25	1.77	1.74
Current Ratio	1.76	1.80	2.01	1.88	2.27	2.19
Return on Equity (ROE)	4.81%	-0.81%	12.96%	16.08%	17.44%	12.67%
Return on Assets (ROA)	7.51%	4.77%	7.22%	8.19%	8.07%	6.69%
Return on Invested Capital (ROIC)	10.47%	-2.75%	16.58%	21.34%	25.34%	17.27%
Return on Capital Employed (ROCE)	18.10%	11.50%	16.30%	19.20%	16.90%	14.30%
Earnings Yield	1.73%	0.32%	6.64%	8.52%	5.71%	6.11%
FCF Yield	5.05%	8.28%	9.99%	5.07%	5.55%	12.39%
Dividend Yield	1.14%	2.26%	2.54%	3.46%	2.12%	2.36%
Payout Ratio	65.19%	905.88%	47.69%	36.46%	22.28%	19.79%
Buyback Yield / Dilution	-2.00%	0.14%	1.60%	2.37%	0.19%	-0.05%
Total Shareholder Return	-0.89%	2.40%	4.14%	5.83%	2.31%	2.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.