Jungfraubahn Holding AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,634	857	870	649	634	663
Market Cap Growth	82.23%	-1.47%	34.03%	2.37%	-4.33%	-11.68%
Enterprise Value	1,718	942	938	749	750	705
Last Close Price	289.10	147.26	138.40	101.22	98.41	102.85
PE Ratio	22.69	12.85	11.79	16.59	-	-
PS Ratio	5.88	3.30	3.36	3.38	5.98	6.37
PB Ratio	2.43	1.35	1.41	1.13	1.31	1.34
P/TBV Ratio	2.49	1.38	1.44	1.16	1.35	1.39
P/FCF Ratio	47.85	11.48	15.68	12.39	-	-
P/OCF Ratio	24.80	7.54	9.69	8.28	19.55	26.37
EV/Sales Ratio	5.97	3.63	3.62	3.90	7.08	6.78
EV/EBITDA Ratio	13.22	8.05	7.40	9.12	35.11	41.92
EV/EBIT Ratio	18.32	11.24	10.10	16.25	-	-
EV/FCF Ratio	50.29	12.62	16.90	14.30	-	-
Debt / Equity Ratio	0.17	0.17	0.18	0.16	0.23	0.18
Debt / EBITDA Ratio	0.90	0.92	0.86	1.12	5.12	5.38
Debt / FCF Ratio	3.30	1.44	1.97	1.76	-	-
Net Debt / Equity Ratio	0.12	0.03	0.13	0.10	0.20	0.15
Net Debt / EBITDA Ratio	0.62	0.18	0.63	0.67	4.45	4.39
Net Debt / FCF Ratio	2.29	0.28	1.44	1.05	-4.91	-1.03
Asset Turnover	0.33	0.32	0.32	0.26	0.16	0.16
Inventory Turnover	25.43	28.89	28.68	28.05	21.28	21.00
Quick Ratio	2.51	1.89	1.29	1.03	0.39	0.32
Current Ratio	2.58	1.98	1.36	1.11	0.45	0.38
Return on Equity (ROE)	11.25%	11.09%	12.24%	7.18%	-0.03%	-1.61%
Return on Assets (ROA)	6.72%	6.47%	7.17%	3.86%	-0.83%	-0.88%
Return on Invested Capital (ROIC)	9.58%	10.13%	10.94%	6.10%	1.71%	-1.75%
Return on Capital Employed (ROCE)	11.10%	11.00%	12.30%	6.70%	-1.50%	-1.60%
Earnings Yield	4.41%	7.79%	8.48%	6.03%	-0.06%	-1.15%
FCF Yield	2.09%	8.71%	6.38%	8.07%	-3.05%	-10.78%
Dividend Yield	2.21%	4.49%	4.38%	3.19%	-	-
Payout Ratio	54.81%	48.70%	26.52%	-	-	-
Buyback Yield / Dilution	0.63%	2.77%	0.04%	0.04%	0.10%	-0.21%
Total Shareholder Return	2.84%	7.25%	4.42%	3.23%	0.10%	-0.21%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.