EMS-CHEMIE HOLDING AG (LON: 0QM9)

EMS-CHEMIE HOLDING AG 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	Jul 21, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,393	14,850	13,142	19,346	16,516	11,606
Market Cap Growth	8.94%	13.00%	-32.07%	17.13%	42.31%	33.26%
Enterprise Value	13,127	14,670	13,067	19,240	16,347	11,362
Last Close Price	572.61	620.56	533.48	774.09	648.14	440.34
PE Ratio	32.95	34.81	27.52	43.39	45.93	28.24
PS Ratio	8.14	7.20	5.92	10.46	10.88	6.74
PB Ratio	8.50	9.01	7.94	13.06	12.28	8.83
P/TBV Ratio	8.87	9.45	8.33	13.73	12.97	9.31
P/FCF Ratio	34.52	30.21	53.83	54.35	47.13	30.41
P/OCF Ratio	32.58	27.63	40.02	46.07	42.31	26.96
EV/Sales Ratio	6.93	7.11	5.88	10.40	10.77	6.60
EV/EBITDA Ratio	26.38	29.18	22.16	34.36	34.93	21.65
EV/EBIT Ratio	29.06	31.91	23.82	37.05	38.24	23.34
EV/FCF Ratio	29.87	29.85	53.52	54.05	46.65	29.77
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.02	0.03	0.04	0.03
Debt / FCF Ratio	0.06	0.06	0.05	0.04	0.05	0.04
Asset Turnover	0.87	0.99	1.07	1.04	0.85	1.01
Inventory Turnover	2.21	2.29	2.48	2.75	2.29	2.70
Quick Ratio	2.39	2.86	2.09	1.42	1.78	1.82
Current Ratio	5.55	4.69	4.20	4.27	4.81	4.40
Return on Equity (ROE)	22.84%	25.53%	29.13%	32.03%	26.57%	31.94%
Return on Assets (ROA)	12.95%	13.75%	16.46%	18.20%	15.04%	17.86%
Return on Capital (ROIC)	15.29%	16.85%	20.62%	22.93%	19.25%	23.25%
Earnings Yield	3.03%	2.87%	3.63%	2.30%	2.18%	3.54%
FCF Yield	3.28%	3.31%	1.86%	1.84%	2.12%	3.29%
Dividend Yield	1.98%	1.92%	2.65%	1.73%	1.66%	2.76%
Payout Ratio	79.82%	80.51%	72.53%	55.25%	84.01%	68.77%
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	2.00%	1.92%	2.65%	1.73%	1.66%	2.76%

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