Meier Tobler Group AG (LON: 0QQK)

Meier Tobler Group 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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	282	381	440	175	124	131
Market Cap Growth	-42.93%	-13.23%	151.74%	41.18%	-5.57%	-8.75%
Enterprise Value	321	471	500	213	173	235
Last Close Price	24.95	33.10	34.43	11.76	8.94	8.35
PE Ratio	16.71	15.07	15.97	13.78	38.71	49.27
PS Ratio	0.69	0.75	0.88	0.42	0.31	0.34
PB Ratio	2.19	2.36	2.86	1.32	1.01	1.16
P/TBV Ratio	53.86	13.07	24.29	-	-	-
P/FCF Ratio	21.17	10.94	10.84	17.89	5.17	5.52
P/OCF Ratio	15.75	9.53	10.30	11.95	4.81	5.14
EV/Sales Ratio	0.71	0.93	1.00	0.52	0.43	0.61
EV/EBITDA Ratio	8.06	9.29	9.26	6.01	7.01	8.29
EV/EBIT Ratio	11.22	12.05	11.59	8.40	12.56	13.74
EV/FCF Ratio	22.13	13.50	12.32	21.86	7.22	9.91
Debt / Equity Ratio	0.33	0.12	0.46	0.47	0.45	0.76
Debt / EBITDA Ratio	1.16	0.39	1.31	1.76	2.26	3.04
Debt / FCF Ratio	3.16	0.56	1.75	6.39	2.33	3.63
Asset Turnover	1.40	1.51	1.49	1.46	1.34	1.22
Inventory Turnover	3.31	3.85	4.23	4.31	4.24	4.22
Quick Ratio	0.52	0.60	0.40	0.78	0.68	0.69
Current Ratio	1.18	1.21	0.83	1.43	1.18	1.18
Return on Equity (ROE)	11.68%	15.76%	18.34%	10.05%	2.64%	0.93%
Return on Assets (ROA)	5.51%	7.25%	8.01%	5.59%	2.85%	3.36%
Return on Capital (ROIC)	8.35%	11.79%	12.24%	8.61%	4.41%	5.10%
Earnings Yield	5.99%	6.63%	6.26%	7.26%	2.58%	2.03%
FCF Yield	5.14%	9.14%	9.23%	5.59%	19.34%	18.10%
Dividend Yield	4.17%	3.66%	3.13%	6.89%	-	-
Payout Ratio	75.08%	50.92%	38.95%	-	-	-
Buyback Yield / Dilution	2.87%	2.87%	1.64%	-0.08%	0.15%	0.05%
Total Shareholder Return	2.87%	6.53%	4.77%	6.81%	0.15%	0.05%

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