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Amrize Ltd (CH:AMRZ)
:AMRZ
Switzerland Market
AMRZ
Amrize Ltd
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Amrize Ltd (AMRZ) Ratios

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Amrize Ltd Ratios

CH:AMRZ's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, CH:AMRZ's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.64 1.85 1.61
Quick Ratio
 0.97 1.10 1.25 1.08
Cash Ratio
 0.26 0.67 0.75 0.45
Solvency Ratio
 0.20 0.19 0.23 0.13
Operating Cash Flow Ratio
 0.68 0.77 0.94 0.83
Short-Term Operating Cash Flow Coverage
 2.42 6.63 456.40 15.54
Net Current Asset Value
$ -6.57B$ -6.31B$ -5.72B$ -9.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.24 0.25 0.41
Debt-to-Equity Ratio
 0.53 0.45 0.43 1.03
Debt-to-Capital Ratio
 0.35 0.31 0.30 0.51
Long-Term Debt-to-Capital Ratio
 0.28 0.27 0.27 0.48
Financial Leverage Ratio
 1.86 1.83 1.77 2.50
Debt Service Coverage Ratio
 2.32 7.49 8.46 3.44
Interest Coverage Ratio
 11.55 0.00 7.21 3.44
Debt to Market Cap
 0.17 0.18 0.17 0.31
Interest Debt Per Share
 12.76 10.66 11.01 18.23
Net Debt to EBITDA
 2.17 1.41 1.32 3.11
Profitability Margins
Gross Profit Margin
25.80%25.68%26.23%23.71%
EBIT Margin
16.09%16.13%18.13%15.86%
EBITDA Margin
23.66%23.87%25.73%23.15%
Operating Profit Margin
16.41%16.13%18.60%16.17%
Pretax Profit Margin
14.73%12.76%15.66%11.27%
Net Profit Margin
11.65%10.03%12.12%8.19%
Continuous Operations Profit Margin
11.64%10.00%12.12%8.18%
Net Income Per EBT
79.10%78.58%77.41%72.64%
EBT Per EBIT
89.75%79.12%84.20%69.70%
Return on Assets (ROA)
5.73%4.89%6.03%4.15%
Return on Equity (ROE)
10.79%8.94%10.66%10.39%
Return on Capital Employed (ROCE)
9.29%8.91%10.32%9.16%
Return on Invested Capital (ROIC)
6.97%6.83%7.93%6.55%
Return on Tangible Assets
10.38%8.78%11.11%7.84%
Earnings Yield
4.19%3.96%4.93%3.33%
Efficiency Ratios
Receivables Turnover
 5.78 10.55 10.95 8.35
Payables Turnover
 6.64 5.71 6.28 7.14
Inventory Turnover
 5.81 5.66 5.95 6.82
Fixed Asset Turnover
 1.40 1.38 1.45 1.45
Asset Turnover
 0.49 0.49 0.50 0.51
Working Capital Turnover Ratio
 9.10 6.09 6.58 9.72
Cash Conversion Cycle
 71.02 35.14 36.64 46.12
Days of Sales Outstanding
 63.15 34.60 33.34 43.70
Days of Inventory Outstanding
 62.86 64.47 61.38 53.55
Days of Payables Outstanding
 55.00 63.93 58.09 51.14
Operating Cycle
 126.01 99.07 94.72 97.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.85 3.99 4.12 3.68
Free Cash Flow Per Share
 2.56 2.56 2.96 2.54
CapEx Per Share
 1.29 1.42 1.16 1.14
Free Cash Flow to Operating Cash Flow
 0.66 0.64 0.72 0.69
Dividend Paid and CapEx Coverage Ratio
 2.98 2.80 3.55 3.23
Capital Expenditure Coverage Ratio
 2.98 2.80 3.55 3.23
Operating Cash Flow Coverage Ratio
 0.31 0.37 0.39 0.21
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.19 0.17
Free Cash Flow Yield
4.30%4.74%5.70%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.15 25.27 20.27 30.06
Price-to-Sales (P/S) Ratio
 2.81 2.53 2.46 2.46
Price-to-Book (P/B) Ratio
 2.58 2.26 2.16 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
 23.50 21.09 17.54 20.44
Price-to-Operating Cash Flow Ratio
 15.61 13.56 12.61 14.11
Price-to-Earnings Growth (PEG) Ratio
 19.88 -3.63 0.62 -2.23
Price-to-Fair Value
 2.58 2.26 2.16 3.12
Enterprise Value Multiple
 14.06 12.03 10.87 13.74
Enterprise Value
 38.96B 33.93B 32.73B 37.15B
EV to EBITDA
 13.93 12.03 10.87 13.74
EV to Sales
 3.30 2.87 2.80 3.18
EV to Free Cash Flow
 27.52 23.89 19.96 26.42
EV to Operating Cash Flow
 18.28 15.37 14.34 18.25
Tangible Book Value Per Share
 3.87 4.53 4.62 -2.99
Shareholders’ Equity Per Share
 23.32 23.94 24.05 16.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.23 0.27
Revenue Per Share
 21.38 21.34 21.15 21.13
Net Income Per Share
 2.49 2.14 2.56 1.73
Tax Burden
 0.79 0.79 0.77 0.73
Interest Burden
 0.92 0.79 0.86 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.10 0.08 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01
Income Quality
 1.81 1.86 1.79 2.13
Currency in USD