EMS-CHEMIE HOLDING AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	13,620	15,245	17,113	14,816	23,034	18,434	Upgrade
Market Cap Growth	-14.20%	-10.91%	15.50%	-35.68%	24.95%	34.58%	Upgrade
Enterprise Value	13,021	14,929	16,905	14,732	22,907	18,246	Upgrade
PE Ratio	27.54	31.04	34.81	27.52	43.39	45.93	Upgrade
PS Ratio	6.29	6.84	7.20	5.92	10.46	10.88	Upgrade
PB Ratio	6.06	7.67	9.01	7.94	13.06	12.28	Upgrade
P/TBV Ratio	6.31	8.05	9.45	8.33	13.73	12.97	Upgrade
P/FCF Ratio	28.52	31.90	30.21	53.83	54.35	47.13	Upgrade
P/OCF Ratio	26.56	29.77	27.63	40.02	46.07	42.31	Upgrade
EV/Sales Ratio	6.03	6.70	7.11	5.88	10.40	10.77	Upgrade
EV/EBITDA Ratio	20.48	23.85	29.25	22.17	34.36	34.93	Upgrade
EV/EBIT Ratio	22.40	25.94	31.91	23.82	37.05	38.24	Upgrade
EV/FCF Ratio	27.27	31.24	29.85	53.52	54.05	46.65	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.04	0.01	0.06	0.02	0.03	0.04	Upgrade
Debt / FCF Ratio	0.06	0.02	0.06	0.05	0.04	0.05	Upgrade
Asset Turnover	0.83	0.95	0.99	1.07	1.04	0.85	Upgrade
Inventory Turnover	1.92	2.19	2.29	2.48	2.75	2.29	Upgrade
Quick Ratio	3.76	3.67	2.86	2.09	1.42	1.78	Upgrade
Current Ratio	6.76	6.06	4.69	4.20	4.27	4.81	Upgrade
Return on Equity (ROE)	22.61%	25.66%	25.53%	29.13%	32.03%	26.57%	Upgrade
Return on Assets (ROA)	13.92%	15.36%	13.75%	16.46%	18.20%	15.04%	Upgrade
Return on Capital (ROIC)	16.27%	18.37%	16.85%	20.62%	22.93%	19.25%	Upgrade
Return on Capital Employed (ROCE)	24.60%	27.20%	26.30%	31.50%	33.00%	28.90%	Upgrade
Earnings Yield	3.63%	3.22%	2.87%	3.63%	2.31%	2.18%	Upgrade
FCF Yield	3.51%	3.14%	3.31%	1.86%	1.84%	2.12%	Upgrade
Payout Ratio	81.03%	81.21%	102.23%	72.53%	55.25%	84.00%	Upgrade
Buyback Yield / Dilution	0.02%	-	-	-	-	-	Upgrade

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