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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	932	410	419	872	1,740	1,003
Market Cap Growth	-	-2.21%	-51.91%	-49.90%	73.47%	56.97%
Enterprise Value	1,600	559.56	530.59	924.09	1,750	1,048
Last Close Price	12.03	11.74	12.22	24.86	49.13	28.38
PE Ratio	73.13	-146.75	64.32	24.14	25.72	31.19
PS Ratio	0.62	0.52	0.48	0.85	1.75	1.48
PB Ratio	1.15	1.65	1.66	3.25	6.52	5.01
P/TBV Ratio	1.69	1.63	1.69	3.29	6.65	5.11
P/FCF Ratio	-	25.00	11.80	-22.12	34.11	20.14
P/OCF Ratio	104.78	13.64	7.45	-46.26	23.51	15.59
EV/Sales Ratio	1.05	0.71	0.61	0.90	1.76	1.55
EV/EBITDA Ratio	13.74	22.97	22.38	14.84	18.34	16.63
EV/EBIT Ratio	22.16	136.24	78.57	19.45	20.82	21.46
EV/FCF Ratio	-	34.13	14.94	-23.45	34.31	21.05
Debt / Equity Ratio	0.74	0.67	0.48	0.24	0.18	0.33
Debt / EBITDA Ratio	6.60	7.20	5.58	1.20	0.58	1.18
Debt / FCF Ratio	11.59	10.69	3.73	-1.90	1.08	1.49
Net Debt / Equity Ratio	0.71	0.64	0.49	0.24	0.07	0.27
Net Debt / EBITDA Ratio	6.04	6.55	5.16	1.02	0.19	0.85
Net Debt / FCF Ratio	10.62	9.73	3.45	-1.61	0.35	1.07
Asset Turnover	1.38	1.43	1.57	2.00	2.46	1.67
Inventory Turnover	5.89	5.85	7.03	10.12	13.95	10.01
Quick Ratio	1.11	0.99	0.95	1.16	1.15	1.09
Current Ratio	1.72	1.63	1.57	1.72	1.72	1.67
Return on Equity (ROE)	0.18%	-1.12%	2.48%	13.65%	30.04%	17.84%
Return on Assets (ROA)	0.68%	0.94%	11.30%	7.69%	17.26%	9.59%
Return on Invested Capital (ROIC)	0.87%	1.24%	15.25%	10.89%	24.38%	12.47%
Return on Capital Employed (ROCE)	1.98%	1.12%	1.86%	13.75%	29.10%	17.50%
Earnings Yield	1.04%	-0.68%	1.55%	4.14%	3.89%	3.21%
FCF Yield	-0.56%	4.00%	8.47%	-4.52%	2.93%	4.96%
Dividend Yield	0.82%	1.73%	1.68%	0.82%	0.20%	0.35%
Payout Ratio	45.18%	-249.59%	109.44%	19.55%	5.15%	10.86%
Buyback Yield / Dilution	-45.63%	1.24%	1.78%	1.67%	-0.16%	-1.76%
Total Shareholder Return	-44.81%	2.97%	3.46%	2.49%	0.04%	-1.41%

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q