Metall Zug AG (LON:0QLX)

Metall Zug AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	349	448	637	775	748	557
Market Cap Growth	-15.88%	-29.67%	-17.71%	3.53%	34.39%	-26.94%
Enterprise Value	517	532	698	807	735	561
Last Close Price	776.04	990.51	1395.95	1642.02	1549.22	1099.07
PE Ratio	-	9.67	31.64	6.64	18.93	46.98
PS Ratio	1.93	1.79	1.38	1.34	1.40	0.82
PB Ratio	0.83	1.05	1.32	1.67	1.79	1.39
P/TBV Ratio	0.97	1.22	1.52	1.92	2.11	1.67
P/FCF Ratio	-	-	-	-	53.53	30.48
P/OCF Ratio	-	183.38	71.83	-	18.88	11.17
EV/Sales Ratio	2.76	2.13	1.51	1.39	1.37	0.82
EV/EBITDA Ratio	-	9.61	35.05	6.15	15.74	16.54
EV/EBIT Ratio	-	11.13	62.79	6.91	22.42	69.56
EV/FCF Ratio	-12.67	-	-	-	52.57	30.72
Debt / Equity Ratio	0.27	0.17	0.07	0.03	0.01	0.01
Debt / EBITDA Ratio	-	1.32	1.71	0.12	0.07	0.11
Debt / FCF Ratio	-	-	-	-	0.24	0.21
Asset Turnover	0.31	0.43	0.71	0.91	0.98	0.96
Inventory Turnover	2.03	2.26	2.88	2.97	3.14	3.22
Quick Ratio	0.30	0.43	0.77	0.82	1.30	1.67
Current Ratio	0.77	1.02	1.58	1.74	2.35	2.86
Return on Equity (ROE)	-2.94%	10.50%	5.03%	26.54%	10.68%	2.17%
Return on Assets (ROA)	-1.34%	5.13%	1.07%	11.49%	3.74%	0.71%
Return on Invested Capital (ROIC)	-2.39%	9.21%	1.94%	26.24%	8.44%	1.46%
Return on Capital Employed (ROCE)	-2.80%	10.70%	2.20%	24.30%	7.30%	1.90%
Earnings Yield	-3.36%	10.34%	3.16%	15.06%	5.28%	2.13%
FCF Yield	-11.70%	-5.87%	-3.80%	-4.53%	1.87%	3.28%
Dividend Yield	2.23%	1.78%	1.34%	1.64%	1.57%	1.28%
Payout Ratio	-	17.11%	62.34%	10.35%	15.62%	53.24%
Buyback Yield / Dilution	-	-0.24%	-0.14%	-	-	-
Total Shareholder Return	2.23%	1.54%	1.20%	1.64%	1.57%	1.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.