Dätwyler Holding AG (LON: 0QNJ)

Dätwyler 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	2,081	3,094	2,808	5,536	3,617	2,470
Market Cap Growth	-11.41%	10.20%	-49.29%	53.07%	46.41%	46.03%
Enterprise Value	2,536	3,646	3,372	5,590	3,691	2,568
Last Close Price	122.40	178.94	159.57	312.05	201.71	134.33
PE Ratio	32.24	49.68	29.85	35.23	-	-
PS Ratio	2.56	2.88	2.72	7.21	5.31	3.02
PB Ratio	7.54	8.59	7.75	7.21	5.94	4.69
P/TBV Ratio	8.24	9.35	8.41	7.42	6.16	4.86
P/FCF Ratio	19.44	23.19	109.37	85.64	41.37	38.09
P/OCF Ratio	15.49	17.03	26.37	37.24	23.58	18.13
EV/Sales Ratio	2.53	3.40	3.26	7.28	5.42	3.13
EV/EBITDA Ratio	13.93	20.13	17.13	31.39	23.84	16.94
EV/EBIT Ratio	22.30	32.56	25.18	43.37	34.32	24.72
EV/FCF Ratio	19.51	27.33	131.35	86.46	42.22	39.58
Debt / Equity Ratio	1.60	1.66	1.73	0.16	0.28	0.42
Debt / EBITDA Ratio	2.99	3.29	3.18	0.68	1.10	1.47
Debt / FCF Ratio	4.12	4.47	24.38	1.89	1.95	3.43
Asset Turnover	0.92	0.92	0.90	0.80	0.73	0.85
Inventory Turnover	4.63	4.85	5.08	5.25	4.65	4.20
Quick Ratio	2.00	1.16	1.92	3.23	1.80	1.19
Current Ratio	3.07	1.83	3.18	4.39	2.49	1.76
Return on Equity (ROE)	19.52%	16.92%	15.50%	14.70%	14.92%	13.11%
Return on Assets (ROA)	6.53%	6.01%	7.29%	8.40%	7.16%	6.72%
Return on Capital (ROIC)	7.78%	7.06%	8.48%	9.75%	8.54%	8.05%
Earnings Yield	3.10%	2.01%	3.35%	2.84%	-7.93%	-2.73%
FCF Yield	6.25%	4.31%	0.91%	1.17%	2.42%	2.63%
Dividend Yield	1.88%	1.67%	1.80%	1.09%	1.31%	1.74%
Payout Ratio	74.22%	81.44%	68.13%	28.04%	-	-
Buyback Yield / Dilution	-0.05%	-	-	-	-	-
Total Shareholder Return	-0.05%	1.67%	1.80%	1.09%	1.31%	1.74%

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