Aebi Schmidt Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	999	974	-	-
Market Cap Growth	26.47%	-	-	-
Enterprise Value	1,675	1,634	0	0
Last Close Price	12.89	12.65	-	-
PE Ratio	104.63	74.41	-	-
Forward PE	13.29	15.43	-	-
PS Ratio	0.58	0.64	-	-
PB Ratio	1.22	1.20	-	-
P/TBV Ratio	10.39	9.65	-	-
P/OCF Ratio	56.15	108.56	-	-
EV/Sales Ratio	0.97	1.07	-	-
EV/EBITDA Ratio	13.36	13.93	-	-
EV/EBIT Ratio	22.63	22.36	-	-
Debt / Equity Ratio	0.87	0.85	1.18	1.41
Debt / EBITDA Ratio	6.32	6.47	4.87	5.91
Debt / FCF Ratio	166.22	-	8.37	27.76
Net Debt / Equity Ratio	0.83	0.81	1.09	1.38
Net Debt / EBITDA Ratio	5.39	5.63	4.18	5.42
Net Debt / FCF Ratio	141.90	-126.07	7.19	25.43
Asset Turnover	0.86	0.99	0.99	0.91
Inventory Turnover	3.84	4.23	3.60	3.29
Quick Ratio	1.04	1.07	0.99	0.95
Current Ratio	1.99	1.90	1.94	1.94
Return on Equity (ROE)	1.02%	1.64%	8.74%	3.31%
Return on Assets (ROA)	2.54%	4.09%	4.60%	3.43%
Return on Invested Capital (ROIC)	3.43%	5.67%	6.45%	4.74%
Return on Capital Employed (ROCE)	4.77%	6.17%	8.23%	7.00%
Earnings Yield	0.84%	1.34%	-	-
Dividend Yield	0.78%	1.81%	-	-
Payout Ratio	81.17%	137.95%	10.51%	18.48%
Buyback Yield / Dilution	-68.60%	-45.63%	-0.05%	-
Total Shareholder Return	-67.82%	-43.82%	-0.05%	-

SEC Filings: 10-K · 10-Q