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STOCKS

Ypsomed Holding AG (CH:YPSN)

:YPSN

YPSN

Ypsomed Holding AG

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Ypsomed Holding AG (YPSN) Ratios

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Ypsomed Holding AG Ratios

CH:YPSN's free cash flow for Q4 2025 was CHF0.41. For the 2025 fiscal year, CH:YPSN's free cash flow was decreased by CHF and operating cash flow was CHF0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.86	0.77	0.77	0.80	0.82
Quick Ratio	0.69	0.60	0.60	0.58	0.52
Cash Ratio	0.07	0.17	0.17	0.09	0.07
Solvency Ratio	0.22	0.32	0.32	0.45	0.26
Operating Cash Flow Ratio	0.30	0.37	0.37	0.50	0.36
Short-Term Operating Cash Flow Coverage	0.56	0.64	0.64	0.83	0.55
Net Current Asset Value	CHF -223.71M	CHF -145.72M	CHF -145.71M	CHF -83.24M	CHF -163.05M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.23	0.18	0.35
Debt-to-Equity Ratio	0.39	0.41	0.41	0.28	0.68
Debt-to-Capital Ratio	0.28	0.29	0.29	0.22	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.22
Financial Leverage Ratio	1.96	1.78	1.78	1.53	1.93
Debt Service Coverage Ratio	0.60	0.61	0.61	0.83	0.57
Interest Coverage Ratio	0.00	17.11	17.11	16.15	10.77
Debt to Market Cap	0.06	0.05	0.05	0.06	0.13
Interest Debt Per Share	19.55	19.12	19.13	11.87	21.23
Net Debt to EBITDA	1.31	1.13	1.12	0.96	2.72
Profitability Margins
Gross Profit Margin	39.00%	34.47%	34.47%	28.26%	24.49%
EBIT Margin	16.44%	15.81%	15.81%	11.80%	6.15%
EBITDA Margin	23.56%	29.46%	29.50%	27.64%	19.89%
Operating Profit Margin	15.07%	15.72%	15.72%	7.50%	5.25%
Pretax Profit Margin	13.93%	14.93%	14.93%	11.39%	5.49%
Net Profit Margin	11.68%	14.29%	14.29%	10.31%	4.97%
Continuous Operations Profit Margin	11.68%	14.29%	14.29%	10.31%	4.97%
Net Income Per EBT	83.89%	95.72%	95.72%	90.53%	90.47%
EBT Per EBIT	92.44%	94.96%	94.96%	151.85%	104.69%
Return on Assets (ROA)	6.58%	7.12%	7.12%	5.95%	3.05%
Return on Equity (ROE)	13.45%	12.69%	12.69%	9.12%	5.89%
Return on Capital Employed (ROCE)	13.53%	13.04%	13.04%	6.19%	4.70%
Return on Invested Capital (ROIC)	8.60%	9.80%	9.00%	4.59%	3.36%
Return on Tangible Assets	8.58%	9.56%	9.56%	8.14%	4.08%
Earnings Yield	1.97%	1.62%	1.62%	1.99%	1.12%
Efficiency Ratios
Receivables Turnover	3.68	3.89	3.89	5.33	5.34
Payables Turnover	12.22	11.64	11.64	18.19	20.19
Inventory Turnover	5.33	4.77	4.77	6.05	4.99
Fixed Asset Turnover	1.37	1.23	1.25	1.31	1.42
Asset Turnover	0.56	0.50	0.50	0.58	0.61
Working Capital Turnover Ratio	-10.82	-7.17	-7.17	-10.54	-7.10
Cash Conversion Cycle	137.84	138.95	138.95	108.78	123.41
Days of Sales Outstanding	99.18	93.86	93.86	68.48	68.30
Days of Inventory Outstanding	68.52	76.46	76.46	60.37	73.19
Days of Payables Outstanding	29.86	31.36	31.36	20.07	18.08
Operating Cycle	167.70	170.32	170.32	128.85	141.49
Cash Flow Ratios
Operating Cash Flow Per Share	10.85	11.96	11.96	9.65	6.76
Free Cash Flow Per Share	-4.20	-2.35	-2.35	-2.95	-3.29
CapEx Per Share	15.05	14.31	14.31	12.61	10.05
Free Cash Flow to Operating Cash Flow	-0.39	-0.20	-0.20	-0.31	-0.49
Dividend Paid and CapEx Coverage Ratio	0.64	0.77	0.77	0.73	0.60
Capital Expenditure Coverage Ratio	0.72	0.84	0.84	0.77	0.67
Operating Cash Flow Coverage Ratio	0.56	0.64	0.64	0.83	0.32
Operating Cash Flow to Sales Ratio	0.20	0.30	0.30	0.26	0.18
Free Cash Flow Yield	-1.29%	-0.66%	-0.66%	-1.54%	-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.88	61.85	61.83	50.35	89.21
Price-to-Sales (P/S) Ratio	5.94	8.84	8.83	5.19	4.43
Price-to-Book (P/B) Ratio	6.55	7.85	7.84	4.59	5.25
Price-to-Free Cash Flow (P/FCF) Ratio	-77.50	-151.04	-151.00	-65.13	-49.40
Price-to-Operating Cash Flow Ratio	30.04	29.69	29.69	19.93	24.05
Price-to-Earnings Growth (PEG) Ratio	-3.61	1.23	1.23	0.46	0.30
Price-to-Fair Value	6.55	7.85	7.84	4.59	5.25
Enterprise Value Multiple	26.52	31.13	31.08	19.74	25.00
Enterprise Value	4.68B	5.03B	5.03B	2.71B	2.31B
EV to EBITDA	26.52	31.13	31.08	19.74	25.00
EV to Sales	6.25	9.17	9.17	5.46	4.97
EV to Free Cash Flow	-81.51	-156.71	-156.67	-68.47	-55.42
EV to Operating Cash Flow	31.57	30.81	30.80	20.95	26.98
Tangible Book Value Per Share	27.04	24.62	24.63	25.23	16.52
Shareholders’ Equity Per Share	49.77	45.25	45.26	41.91	30.95
Tax and Other Ratios
Effective Tax Rate	0.16	0.04	0.04	0.09	0.10
Revenue Per Share	54.83	40.17	40.18	37.07	36.65
Net Income Per Share	6.41	5.74	5.74	3.82	1.82
Tax Burden	0.84	0.96	0.96	0.91	0.90
Interest Burden	0.85	0.94	0.94	0.96	0.89
Research & Development to Revenue	0.07	0.00	0.00	0.06	0.05
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.69	2.08	2.08	2.53	3.71

Currency in CHF

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