Georg Fischer 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	3,893	4,717	5,993	5,375	4,687	5,468
Market Cap Growth	-37.54%	-21.29%	11.49%	14.69%	-14.29%	26.81%
Enterprise Value	5,814	6,460	8,238	5,548	4,793	5,698
Last Close Price	47.88	57.75	-	-	-	-
PE Ratio	35.19	42.64	26.28	21.29	16.78	26.49
PS Ratio	1.21	1.47	1.84	1.59	1.15	1.51
PB Ratio	88.40	107.12	33.27	227.42	2.80	3.79
P/TBV Ratio	-	-	81.49	-	2.96	3.96
P/FCF Ratio	329.49	399.28	31.59	35.74	27.90	36.58
P/OCF Ratio	13.52	16.39	14.31	14.80	14.21	19.68
EV/Sales Ratio	1.75	2.01	2.53	1.65	1.18	1.58
EV/EBITDA Ratio	10.73	12.15	18.85	12.47	9.23	14.27
EV/EBIT Ratio	13.74	15.50	26.02	16.82	11.93	21.10
EV/FCF Ratio	492.07	546.73	43.42	36.89	28.53	38.11
Debt / Equity Ratio	55.10	55.10	15.23	111.14	0.44	0.67
Debt / EBITDA Ratio	4.56	4.56	6.28	5.91	1.43	2.41
Debt / FCF Ratio	205.36	205.36	14.46	17.46	4.43	6.45
Net Debt / Equity Ratio	41.07	41.07	11.20	85.41	-0.10	0.04
Net Debt / EBITDA Ratio	3.40	3.40	4.62	4.54	-0.31	0.13
Net Debt / FCF Ratio	153.09	153.09	10.63	13.42	-0.96	0.36
Asset Turnover	0.76	0.76	0.73	0.80	1.08	1.04
Inventory Turnover	2.06	2.06	1.78	2.03	2.97	3.23
Quick Ratio	0.88	0.88	1.13	1.05	1.36	1.26
Current Ratio	1.58	1.58	1.87	1.73	2.07	1.87
Return on Equity (ROE)	190.48%	190.48%	167.54%	22.41%	17.77%	13.79%
Return on Assets (ROA)	6.14%	6.14%	4.42%	4.91%	6.65%	4.85%
Return on Invested Capital (ROIC)	16.68%	15.53%	10.71%	13.32%	20.60%	14.47%
Return on Capital Employed (ROCE)	18.80%	18.80%	10.50%	11.60%	15.90%	11.40%
Earnings Yield	2.84%	2.34%	3.81%	4.70%	5.96%	3.77%
FCF Yield	0.30%	0.25%	3.17%	2.80%	3.58%	2.73%
Dividend Yield	-	2.51%	-	-	-	-
Payout Ratio	107.77%	107.77%	50.00%	45.53%	29.71%	28.97%
Buyback Yield / Dilution	0.07%	-0.02%	-0.03%	-0.07%	-0.05%	0.03%
Total Shareholder Return	0.07%	2.49%	-0.03%	-0.07%	-0.05%	0.03%

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