Feintool International Holding AG (LON:0QLM)

LON:0QLM Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	163	249	267	230	227	236
Market Cap Growth	-14.12%	-6.55%	16.05%	1.18%	-3.80%	-19.83%
Enterprise Value	211	297	318	336	362	372
Last Close Price	12.52	16.61	17.60	29.26	29.00	30.35
PE Ratio	13.26	-	18.01	14.76	-	28.42
PS Ratio	0.34	0.32	0.36	0.48	0.56	0.48
PB Ratio	0.54	0.55	0.55	0.84	0.93	0.98
P/TBV Ratio	0.71	0.72	0.72	1.11	1.32	1.38
P/FCF Ratio	85.25	10.31	11.08	7.42	281.52	8.81
P/OCF Ratio	4.73	3.56	5.43	3.74	6.61	3.69
EV/Sales Ratio	0.30	0.38	0.42	0.71	0.89	0.75
EV/EBITDA Ratio	3.45	4.31	4.77	5.66	10.84	8.75
EV/EBIT Ratio	13.30	10.63	12.75	11.73	139.43	25.10
EV/FCF Ratio	75.37	12.30	13.22	10.87	448.34	13.90
Debt / Equity Ratio	0.21	0.22	0.23	0.52	0.72	0.61
Debt / EBITDA Ratio	1.55	1.31	1.46	2.09	4.18	2.90
Debt / FCF Ratio	33.96	4.18	4.61	4.58	217.79	5.50
Asset Turnover	0.94	0.98	1.04	0.86	0.71	0.90
Inventory Turnover	3.86	3.75	3.90	3.44	3.40	3.93
Quick Ratio	1.12	1.18	1.02	1.00	0.90	0.87
Current Ratio	1.89	1.93	1.85	1.67	1.34	1.41
Return on Equity (ROE)	1.61%	3.46%	4.01%	6.08%	-1.31%	3.38%
Return on Assets (ROA)	1.34%	2.17%	2.17%	3.25%	0.28%	1.68%
Return on Capital (ROIC)	1.82%	2.97%	2.95%	4.34%	0.39%	2.37%
Return on Capital Employed (ROCE)	2.71%	4.60%	3.83%	6.64%	0.62%	3.52%
Earnings Yield	7.54%	-1.61%	5.55%	6.78%	-1.44%	3.52%
FCF Yield	1.72%	9.70%	9.03%	13.47%	0.36%	11.35%
Dividend Yield	2.11%	0.95%	0.87%	1.38%	-	-
Payout Ratio	17.07%	-	14.90%	-	-	92.06%
Buyback Yield / Dilution	-1.51%	-32.50%	-126.48%	0.02%	-0.12%	-6.63%
Total Shareholder Return	0.60%	-31.55%	-125.61%	1.41%	-0.12%	-6.63%

Source: S&P Capital IQ. Standard template. Financial Sources.