Amrize AG Ratios and Metrics

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

Millions CHF. 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	25,049	24,098	-	-	-	-
Enterprise Value	28,552	28,929	-	-	-	-
Last Close Price	45.29	43.57	-	-	-	-
PE Ratio	26.69	25.65	-	-	-	-
Forward PE	21.10	21.62	-	-	-	-
PS Ratio	2.67	2.57	-	-	-	-
PB Ratio	2.38	2.29	-	-	-	-
P/TBV Ratio	12.59	12.11	-	-	-	-
P/FCF Ratio	22.25	21.40	-	-	-	-
P/OCF Ratio	14.31	13.76	-	-	-	-
PEG Ratio	1.04	3.48	-	-	-	-
EV/Sales Ratio	3.05	3.09	-	-	-	-
EV/EBITDA Ratio	11.59	12.74	-	-	-	-
EV/EBIT Ratio	18.37	18.72	-	-	-	-
EV/FCF Ratio	25.36	25.69	-	-	-	-
Debt / Equity Ratio	0.48	0.48	0.96	1.03	1.06	-
Debt / EBITDA Ratio	2.05	2.05	2.93	3.21	3.13	-
Debt / FCF Ratio	4.47	4.47	5.82	6.77	5.77	-
Net Debt / Equity Ratio	0.33	0.33	0.80	0.92	1.01	-
Net Debt / EBITDA Ratio	1.54	1.54	2.62	3.06	3.27	-
Net Debt / FCF Ratio	3.11	3.11	4.85	5.99	5.54	-
Asset Turnover	0.49	0.49	0.50	0.53	-	-
Inventory Turnover	5.85	5.85	6.26	7.03	-	-
Quick Ratio	1.07	1.07	1.05	0.97	0.63	-
Current Ratio	1.64	1.64	1.88	1.61	1.40	-
Return on Equity (ROE)	10.20%	10.20%	13.32%	10.97%	-	-
Return on Assets (ROA)	5.07%	5.07%	5.74%	5.39%	-	-
Return on Invested Capital (ROIC)	8.34%	8.60%	9.40%	8.02%	7.94%	-
Return on Capital Employed (ROCE)	9.10%	9.10%	10.10%	9.20%	9.50%	-
Earnings Yield	3.75%	3.90%	-	-	-	-
FCF Yield	4.50%	4.67%	-	-	-	-
Dividend Yield	0.76%	0.80%	-	-	-	-
Buyback Yield / Dilution	-0.09%	-0.09%	-	-	-	-
Total Shareholder Return	0.67%	0.71%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.