Aebi Schmidt Holding AG (AEBI)

Aebi Schmidt Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	1.56	1.26	1.51
Debt / EBITDA Ratio	5.39	4.29	5.25
Debt / FCF Ratio	13.24	8.37	27.76
Asset Turnover	-	0.99	-
Inventory Turnover	-	3.60	-
Quick Ratio	0.90	0.99	0.95
Current Ratio	1.96	1.94	1.94
Return on Equity (ROE)	-	8.74%	-
Return on Assets (ROA)	-	3.89%	-
Return on Capital (ROIC)	-	5.11%	-
Return on Capital Employed (ROCE)	6.30%	8.30%	7.00%
Payout Ratio	7.45%	10.51%	18.48%
Buyback Yield / Dilution	-	-0.06%	-

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

SEC Filings: 10-K · 10-Q