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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,304	1,996	3,094	2,808	5,536	3,617
Market Cap Growth	-25.78%	-35.48%	10.20%	-49.29%	53.07%	46.41%
Enterprise Value	2,714	2,444	3,646	3,372	5,590	3,691
Last Close Price	135.52	114.41	174.36	155.49	304.07	196.55
PE Ratio	82.59	72.81	49.68	29.85	35.23	-
PS Ratio	2.29	2.04	2.88	2.72	7.21	5.31
PB Ratio	7.59	6.15	8.59	7.75	7.21	5.94
P/TBV Ratio	8.34	6.75	9.35	8.41	7.42	6.16
P/FCF Ratio	18.64	16.69	23.19	109.37	85.64	41.37
P/OCF Ratio	14.29	13.19	17.03	26.37	37.24	23.58
EV/Sales Ratio	2.67	2.50	3.40	3.27	7.28	5.42
EV/EBITDA Ratio	15.43	14.52	20.13	17.13	31.39	23.84
EV/EBIT Ratio	24.55	23.50	32.57	25.18	43.37	34.32
EV/FCF Ratio	21.95	20.44	27.33	131.35	86.46	42.22
Debt / Equity Ratio	1.66	1.56	1.66	1.73	0.16	0.28
Debt / EBITDA Ratio	2.89	3.01	3.29	3.18	0.68	1.10
Debt / FCF Ratio	4.08	4.23	4.47	24.39	1.89	1.95
Asset Turnover	0.97	0.94	0.92	0.90	0.80	0.73
Inventory Turnover	4.99	5.19	4.85	5.08	5.25	4.65
Quick Ratio	2.04	1.98	1.16	1.92	3.23	1.80
Current Ratio	3.02	3.01	1.83	3.18	4.39	2.49
Return on Equity (ROE)	8.55%	8.24%	16.92%	15.50%	14.70%	14.92%
Return on Assets (ROA)	6.59%	6.27%	6.00%	7.29%	8.40%	7.16%
Return on Capital (ROIC)	7.98%	7.49%	7.06%	8.48%	9.75%	8.54%
Return on Capital Employed (ROCE)	13.20%	12.20%	13.60%	13.50%	14.20%	14.30%
Earnings Yield	1.21%	1.37%	2.01%	3.35%	2.84%	-7.93%
FCF Yield	5.37%	5.99%	4.31%	0.91%	1.17%	2.42%
Dividend Yield	1.98%	2.46%	1.71%	1.85%	1.12%	1.35%
Payout Ratio	178.95%	174.92%	81.44%	68.13%	28.04%	-
Buyback Yield / Dilution	0.09%	-	-	-	-	-
Total Shareholder Return	2.06%	2.46%	1.71%	1.85%	1.12%	1.35%

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