R&S Group Holding 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 5, 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
Market Capitalization	648	521	275	205	229	-
Market Cap Growth	13.71%	89.72%	34.20%	-10.48%	-	-
Enterprise Value	752	516	260	199	-	-
Last Close Price	17.42	18.25	10.16	9.01	10.06	-
PE Ratio	10.83	12.64	23.60	48.12	-	-
PS Ratio	1.71	1.84	1.27	1.32	1.95	-
PB Ratio	76.57	-98.21	8.11	4.47	5.32	-
P/TBV Ratio	-	-	8.21	4.51	5.38	-
P/FCF Ratio	15.59	12.41	8.37	4352.94	-	-
P/OCF Ratio	11.69	10.71	7.22	55.12	925.22	-
EV/Sales Ratio	1.98	1.83	1.20	1.29	-	-
EV/EBITDA Ratio	8.89	7.78	6.56	21.06	-	-
EV/EBIT Ratio	9.43	8.13	6.90	25.94	-	-
EV/FCF Ratio	18.10	12.28	7.93	4240.39	-	-
Debt / Equity Ratio	18.91	-31.68	1.37	0.37	0.40	0.27
Debt / EBITDA Ratio	1.89	2.54	1.17	1.78	-	1.62
Debt / FCF Ratio	3.85	4.00	1.41	358.51	-	19.82
Asset Turnover	1.77	1.42	1.74	1.50	1.19	-
Inventory Turnover	3.54	2.97	3.28	2.67	2.66	-
Quick Ratio	1.02	1.17	1.27	0.74	0.96	1.37
Current Ratio	1.60	1.73	1.76	1.51	1.70	2.15
Return on Equity (ROE)	232.67%	288.83%	29.23%	9.58%	-10.50%	-
Return on Assets (ROA)	23.27%	19.94%	18.89%	4.64%	-3.89%	-
Return on Capital (ROIC)	40.08%	32.64%	33.05%	7.82%	-6.30%	-
Return on Capital Employed (ROCE)	55.50%	44.00%	52.30%	14.60%	-11.50%	9.00%
Earnings Yield	8.94%	7.91%	4.24%	2.08%	-2.10%	-
FCF Yield	6.41%	8.06%	11.95%	0.02%	-0.43%	-
Dividend Yield	2.87%	2.74%	2.46%	-	-	-
Payout Ratio	32.11%	16.94%	-	-	-	-
Buyback Yield / Dilution	-24.56%	-9.85%	-	35.46%	-	-
Total Shareholder Return	-21.69%	-7.11%	2.46%	35.46%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.