Amrize 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	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	31,495	30,390	-	-	-	-
Enterprise Value	35,933	36,483	-	-	-	-
Last Close Price	57.47	53.67	-	-	-	-
PE Ratio	26.46	25.65	-	-	-	-
PS Ratio	2.67	2.57	-	-	-	-
PB Ratio	2.38	2.29	-	-	-	-
P/TBV Ratio	12.55	12.11	-	-	-	-
P/FCF Ratio	22.18	21.40	-	-	-	-
P/OCF Ratio	14.26	13.76	-	-	-	-
EV/Sales Ratio	3.04	3.09	-	-	-	-
EV/EBITDA Ratio	12.55	12.74	-	-	-	-
EV/EBIT Ratio	18.44	18.72	-	-	-	-
EV/FCF Ratio	25.30	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	3.76%	3.90%	-	-	-	-
FCF Yield	4.51%	4.67%	-	-	-	-
Dividend Yield	-	0.82%	-	-	-	-
Buyback Yield / Dilution	-0.09%	-0.09%	-	-	-	-
Total Shareholder Return	-0.09%	0.73%	-	-	-	-

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