EMS-CHEMIE HOLDING AG (VIE:EMSN)

EMS-CHEMIE HOLDING AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,718	15,245	17,113	14,816	23,034	18,434
Market Cap Growth	-13.59%	-10.91%	15.50%	-35.68%	24.95%	34.58%
Enterprise Value	13,118	14,929	16,905	14,732	22,907	18,246
PE Ratio	27.74	31.04	34.81	27.52	43.39	45.93
PS Ratio	6.33	6.84	7.20	5.92	10.46	10.88
PB Ratio	6.10	7.67	9.01	7.94	13.06	12.28
P/TBV Ratio	6.36	8.05	9.45	8.33	13.73	12.97
P/FCF Ratio	28.73	31.90	30.21	53.83	54.35	47.13
P/OCF Ratio	26.76	29.77	27.63	40.02	46.07	42.31
EV/Sales Ratio	6.06	6.70	7.11	5.88	10.40	10.77
EV/EBITDA Ratio	20.59	23.85	29.25	22.17	34.36	34.93
EV/EBIT Ratio	22.52	25.94	31.91	23.82	37.05	38.24
EV/FCF Ratio	27.47	31.24	29.85	53.52	54.05	46.65
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.01	0.06	0.02	0.03	0.04
Debt / FCF Ratio	0.06	0.02	0.06	0.05	0.04	0.05
Asset Turnover	0.83	0.95	0.99	1.07	1.04	0.85
Inventory Turnover	1.92	2.19	2.29	2.48	2.75	2.29
Quick Ratio	3.76	3.67	2.86	2.09	1.42	1.78
Current Ratio	6.76	6.06	4.69	4.20	4.27	4.81
Return on Equity (ROE)	22.61%	25.66%	25.53%	29.13%	32.03%	26.57%
Return on Assets (ROA)	13.92%	15.36%	13.75%	16.46%	18.20%	15.04%
Return on Capital (ROIC)	16.27%	18.37%	16.85%	20.62%	22.93%	19.25%
Return on Capital Employed (ROCE)	24.60%	27.20%	26.30%	31.50%	33.00%	28.90%
Earnings Yield	3.60%	3.22%	2.87%	3.63%	2.31%	2.18%
FCF Yield	3.48%	3.14%	3.31%	1.86%	1.84%	2.12%
Payout Ratio	81.03%	81.21%	102.23%	72.53%	55.25%	84.00%
Buyback Yield / Dilution	0.02%	-	-	-	-	-

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