Key Figures

		Financial Statements			Pro forma⁴⁾
CHF 1,000¹⁾	2024	2023⁵⁾	Change	2023	Change
Order intake²⁾	476 347	392 185	21.5%	528 700	-9.9%
Net sales	494 056	409 000	20.8%	564 693	-12.5%
Starrag division	365 587	391 980	-6.7%	391 980	-6.7%
Tornos division	128 469	17 020	654.8%	172 713	-25.6%
EBITDA²⁾	27 533	43 491	-36.7%	56 912	-51.6%
as % of net sales	5.6%	10.6%		10.1%
EBIT²⁾	15 423	35 686	-56.8%	46 410	-66.8%
as % of net sales	3.1%	8.7%		8.2%
Net profit	11 850	25 176	-52.9%	32 439	-63.5%
as % of net sales	2.4%	6.2%		5.7%
Cash flow from operating activities	7 720	22 439	-65.6%	n/a	n/a
Cash flow from investing activities	-14 749	5 755	-356.3%	n/a	n/a
Free cash flow²⁾	-7 029	28 194	-124.9%	n/a	n/a

	31.12.2024	31.12.2023⁶⁾	Change
Order backlog²⁾	326 026	340 792	-4.3%
Net liquidity	-271	19 831	-101.4%
Total equity	316 110	316 310	-0.1%
as % of balance sheet	57.4%	57.8%
Total balance sheet	550 870	547 186	0.7%
Outstanding shares	5 463 121	3 493 000	56.4%
Employees (full-time equivalents)³⁾	1 981	2 056⁷⁾	-3.6%

Selected key figures per share	2024	2023	Change
Net profit (CHF)	2.17	7.21	-69.9%
Dividend (CHF)	1.00⁸⁾	2.50	-60.0%
Payout ratio %	46.1%	54.2%	-15.0%
Year-end price StarragTornos share (CHF)	37.0	49.6	-25.4%
P/E ratio on December 31	17.06	6.88	148.0%

¹⁾ Where not otherwise specified
²) Non-GAAP financial measure, refer to page 218
³⁾Excluding apprentices and interns
⁴⁾Pro forma consolidated key figures, representing 12 months of Starrag Group and Tornos Group
⁵⁾Consolidated financial key figures, representing 12 months of Starrag Group, 1 month of Tornos Group
⁶⁾ According to the financial statements of StarragTornos Group AG
⁷⁾ As discovered after publication, the figure published in the Annual Report 2023 (1,974) was incorrect
⁸⁾Proposed by the Board of Directors