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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	417	281	381	440	175	124
Market Cap Growth	49.12%	-26.31%	-13.23%	151.74%	41.18%	-5.57%
Enterprise Value	469	320	471	500	213	173
Last Close Price	38.56	23.55	31.46	32.73	11.18	8.50
PE Ratio	22.13	14.99	15.07	15.97	13.78	38.72
PS Ratio	0.92	0.64	0.75	0.88	0.42	0.31
PB Ratio	2.87	1.88	2.36	2.86	1.32	1.01
P/TBV Ratio	413.90	8.22	13.07	24.29	-	-
P/FCF Ratio	15.86	11.42	10.94	10.84	17.89	5.17
P/OCF Ratio	14.56	10.37	9.53	10.30	11.95	4.82
EV/Sales Ratio	1.00	0.73	0.93	1.00	0.52	0.43
EV/EBITDA Ratio	9.88	7.32	9.29	9.26	6.01	7.01
EV/EBIT Ratio	13.34	9.85	12.05	11.59	8.40	12.56
EV/FCF Ratio	17.83	12.99	13.50	12.32	21.87	7.22
Debt / Equity Ratio	0.40	0.14	0.12	0.46	0.47	0.45
Debt / EBITDA Ratio	1.27	0.48	0.39	1.31	1.76	2.26
Debt / FCF Ratio	2.20	0.86	0.56	1.75	6.39	2.33
Asset Turnover	1.49	1.53	1.51	1.49	1.46	1.34
Inventory Turnover	3.41	3.66	3.85	4.22	4.31	4.24
Quick Ratio	0.48	0.57	0.60	0.40	0.78	0.68
Current Ratio	1.06	1.21	1.21	0.83	1.43	1.18
Return on Equity (ROE)	12.93%	12.41%	15.76%	18.34%	10.05%	2.64%
Return on Assets (ROA)	6.96%	7.08%	7.26%	8.01%	5.59%	2.84%
Return on Invested Capital (ROIC)	13.74%	16.95%	16.54%	18.21%	13.13%	5.46%
Return on Capital Employed (ROCE)	20.20%	18.60%	21.00%	24.50%	12.70%	7.90%
Earnings Yield	4.52%	6.67%	6.64%	6.26%	7.26%	2.58%
FCF Yield	6.31%	8.76%	9.14%	9.23%	5.59%	19.34%
Dividend Yield	3.71%	5.99%	3.85%	3.29%	7.24%	-
Payout Ratio	85.09%	67.67%	50.92%	38.95%	-	-
Buyback Yield / Dilution	1.97%	3.13%	2.86%	1.64%	-0.08%	0.15%
Total Shareholder Return	5.68%	9.12%	6.72%	4.93%	7.16%	0.15%

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