EMS-CHEMIE HOLDING AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	15,993	13,805	15,245	17,113	14,816	23,034
Market Cap Growth	-1.69%	-9.45%	-10.91%	15.50%	-35.68%	24.95%
Enterprise Value	15,375	13,203	14,929	16,905	14,732	22,907
Last Close Price	689.50	592.00	-	-	-	-
PE Ratio	31.88	27.52	31.04	34.81	27.52	43.39
PS Ratio	7.64	6.59	6.84	7.20	5.92	10.46
PB Ratio	-	-	7.67	9.01	7.94	13.06
P/TBV Ratio	-	-	8.05	9.45	8.33	13.73
P/FCF Ratio	-	-	31.90	30.21	53.83	54.35
P/OCF Ratio	-	-	29.77	27.63	40.02	46.07
EV/Sales Ratio	7.16	6.30	6.70	7.11	5.88	10.40
EV/EBITDA Ratio	22.86	20.14	23.85	29.25	22.17	34.36
EV/EBIT Ratio	24.78	21.83	25.94	31.91	23.82	37.05
EV/FCF Ratio	-	-	31.24	29.85	53.52	54.05
Debt / Equity Ratio	-	-	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	-	-	0.01	0.06	0.02	0.03
Debt / FCF Ratio	-	-	0.02	0.06	0.05	0.04
Net Debt / Equity Ratio	-	-	-0.27	-0.24	-0.18	-0.05
Net Debt / EBITDA Ratio	-	-	-0.87	-0.80	-0.51	-0.13
Net Debt / FCF Ratio	-	-	-1.14	-0.82	-1.24	-0.21
Asset Turnover	-	-	0.95	0.99	1.07	1.04
Inventory Turnover	-	-	2.19	2.29	2.48	2.75
Quick Ratio	-	-	3.67	2.86	2.09	1.42
Current Ratio	-	-	6.06	4.69	4.20	4.27
Return on Equity (ROE)	-	-	25.66%	25.53%	29.13%	32.03%
Return on Assets (ROA)	-	-	15.36%	13.75%	16.46%	18.20%
Return on Invested Capital (ROIC)	62.10%	69.36%	34.08%	32.53%	33.24%	34.25%
Return on Capital Employed (ROCE)	-	-	27.20%	26.30%	31.50%	33.00%
Earnings Yield	3.14%	3.63%	3.22%	2.87%	3.63%	2.31%
FCF Yield	-	-	3.14%	3.31%	1.86%	1.84%
Dividend Yield	-	2.66%	-	-	-	-
Payout Ratio	-	-	81.21%	102.23%	72.53%	55.25%
Total Shareholder Return	-	2.66%	-	-	-	-

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