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	Jun '25 Jun 26, 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	1,058	521	275	205	229	-
Market Cap Growth	89.72%	89.72%	34.20%	-10.48%	-	-
Enterprise Value	1,149	516	260	199	-	-
Last Close Price	28.60	18.25	10.16	9.01	10.06	-
PE Ratio	22.00	12.64	23.60	48.12	-	-
PS Ratio	3.74	1.84	1.27	1.32	1.95	-
PB Ratio	-199.45	-98.21	8.11	4.47	5.32	-
P/TBV Ratio	-	-	8.21	4.51	5.38	-
P/FCF Ratio	25.19	12.41	8.37	4352.94	-	-
P/OCF Ratio	21.74	10.71	7.22	55.12	925.22	-
EV/Sales Ratio	4.07	1.83	1.20	1.29	-	-
EV/EBITDA Ratio	17.34	7.78	6.56	21.06	-	-
EV/EBIT Ratio	18.12	8.13	6.90	25.94	-	-
EV/FCF Ratio	27.37	12.28	7.93	4240.39	-	-
Debt / Equity Ratio	-31.68	-31.68	1.37	0.37	0.40	0.27
Debt / EBITDA Ratio	2.54	2.54	1.17	1.78	-	1.62
Debt / FCF Ratio	4.00	4.00	1.41	358.51	-	19.82
Asset Turnover	1.42	1.42	1.74	1.50	1.19	-
Inventory Turnover	2.97	2.97	3.28	2.67	2.66	-
Quick Ratio	1.17	1.17	1.27	0.74	0.96	1.37
Current Ratio	1.73	1.73	1.76	1.51	1.70	2.15
Return on Equity (ROE)	288.83%	288.83%	29.23%	9.58%	-10.50%	-
Return on Assets (ROA)	19.94%	19.94%	18.89%	4.64%	-3.89%	-
Return on Capital (ROIC)	32.64%	32.64%	33.05%	7.82%	-6.30%	-
Return on Capital Employed (ROCE)	44.00%	44.00%	52.30%	14.60%	-	9.00%
Earnings Yield	3.90%	7.91%	4.24%	2.08%	-2.10%	-
FCF Yield	3.97%	8.06%	11.95%	0.02%	-0.43%	-
Dividend Yield	1.76%	2.74%	2.46%	-	-	-
Payout Ratio	16.94%	16.94%	-	-	-	-
Buyback Yield / Dilution	-9.85%	-9.85%	-	35.46%	-	-
Total Shareholder Return	-8.09%	-7.11%	2.46%	35.46%	-	-

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.