Key Figures

	Pro forma⁴)	Pro forma⁴)		Annual Financial Statements⁵)	Annual Financial Statements⁶)
CHF 1,000	2023	2022	Change (%)	2023	2022	Change (%)
Order intake²⁾	528 700	589 900	-10.4%	392 185	395 802	-0.9%
Net sales	564 693	499 000	13.2%	409 000	317 592	28.8%
EBITDA²⁾	56 912	41 500	37.1%	43 491	26 291	65.4%
as % of net sales	10.1%	8.3%		10.6%	8.3%
EBIT²⁾	46 410	29 600	56.8%	35 686	18 563	92.2%
as % of net sales	8.2%	5.9%		8.7%	5.8%
Net profit	32 439	20 800	56.0%	25 176	11 114	126.5%
as % of net sales	5.7%	4.2%		6.2%	3.5%
Cash flow from operating activities	n/a	n/a	n/a	22 439	12 316	82.2%
Cash flow from investing activities	n/a	n/a	n/a	5 755	-5 944	n/a
Free cash flow²⁾	n/a	n/a	n/a	28 194	6 372	342.5%

	31.12.2023⁴)	31.12.2022⁴)		31.12.2023⁵)	31.12.2022⁶)
Order backlog²⁾	340 792	395 346	-13.8%	340 792	326 953	4.2%
Net liquidity	n/a	n/a	n/a	19 831	20 108	-1.4%
Total equity	n/a	n/a	n/a	316 310	172 480	83.4%
as % of balance sheet	n/a	n/a		57.8%	50.8%
Total balance sheet	n/a	n/a	n/a	547 186	339 458	61.2%
Employees (full-time equivalents)³⁾	n/a	n/a	n/a	1 974	1 280	54.2%

Selected key figures per share
Net profit (CHF)	n/a	n/a	n/a	7.21	3.31	117.8%
Dividend	n/a	n/a	n/a	2.50 ⁷⁾	2.00	25.0%
Payout ratio %	n/a	n/a	n/a	34.7%	60.4%	-42.6%
P/E ratio on December 31	n/a	n/a	n/a	6.88	15.41	-55.4%

¹⁾ Where not otherwise specified
²) Non-GAAP financial measure, see StarragTornos Annual Report 2023, page 125
³⁾Excluding apprentices and interns
⁴⁾Pro forma consolidated key figures, representing 12 months of Starrag Group and Tornos Group
⁵⁾ 2023 consolidated financial key figures, representing 12 months of Starrag Group, 1 month of Tornos Group
⁶⁾ 2022 financial key figures, representing 12 months of Starrag Group
⁷⁾ Proposed by the Board of Directors