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	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	839	974	-	-
Enterprise Value	1,495	1,568	0	0
Last Close Price	10.83	12.65	-	-
PE Ratio	69.27	74.41	-	-
Forward PE	14.56	15.43	-	-
PS Ratio	0.55	0.64	-	-
PB Ratio	1.09	1.20	-	-
P/TBV Ratio	0.78	0.91	-	-
P/FCF Ratio	-	-186.13	-	-
P/OCF Ratio	93.13	108.56	-	-
EV/Sales Ratio	0.98	1.03	-	-
EV/EBITDA Ratio	12.85	13.37	-	-
EV/EBIT Ratio	20.71	21.46	-	-
EV/FCF Ratio	-	-299.64	-	-
Debt / Equity Ratio	0.85	0.85	1.18	1.41
Debt / EBITDA Ratio	6.47	6.47	4.87	5.91
Debt / FCF Ratio	-144.89	-144.89	8.37	27.76
Net Debt / Equity Ratio	0.81	0.81	1.09	1.38
Net Debt / EBITDA Ratio	5.63	5.63	4.18	5.42
Net Debt / FCF Ratio	-126.07	-126.07	7.19	25.43
Asset Turnover	0.99	0.99	0.99	0.91
Inventory Turnover	2.88	4.23	3.60	3.29
Quick Ratio	1.07	1.07	0.99	0.95
Current Ratio	1.90	1.90	1.94	1.94
Return on Equity (ROE)	1.64%	1.64%	8.74%	3.31%
Return on Assets (ROA)	4.01%	4.09%	4.60%	3.43%
Return on Invested Capital (ROIC)	4.88%	4.98%	5.46%	4.03%
Return on Capital Employed (ROCE)	6.17%	6.17%	8.23%	7.00%
Earnings Yield	1.17%	1.34%	-	-
FCF Yield	-0.63%	-0.54%	-	-
Dividend Yield	0.87%	1.81%	-	-
Payout Ratio	45.18%	137.95%	10.51%	18.48%
Buyback Yield / Dilution	-45.63%	-45.63%	-0.05%	-
Total Shareholder Return	-44.77%	-43.82%	-0.05%	-

Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q