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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	341	281	381	440	175	124
Market Cap Growth	-26.31%	-26.31%	-13.23%	151.74%	41.18%	-5.57%
Enterprise Value	351	320	471	500	213	173
Last Close Price	31.15	23.55	31.46	32.73	11.18	8.50
PE Ratio	18.18	14.99	15.07	15.97	13.78	38.72
PS Ratio	0.78	0.64	0.75	0.88	0.42	0.31
PB Ratio	2.28	1.88	2.36	2.86	1.32	1.01
P/TBV Ratio	9.97	8.22	13.07	24.29	-	-
P/FCF Ratio	13.85	11.42	10.94	10.84	17.89	5.17
P/OCF Ratio	12.57	10.37	9.53	10.30	11.95	4.82
EV/Sales Ratio	0.78	0.73	0.93	1.00	0.52	0.43
EV/EBITDA Ratio	7.79	7.32	9.29	9.26	6.01	7.01
EV/EBIT Ratio	10.49	9.85	12.05	11.59	8.40	12.56
EV/FCF Ratio	14.25	12.99	13.50	12.32	21.87	7.22
Debt / Equity Ratio	0.14	0.14	0.12	0.46	0.47	0.45
Debt / EBITDA Ratio	0.48	0.48	0.39	1.31	1.76	2.26
Debt / FCF Ratio	0.86	0.86	0.56	1.75	6.39	2.33
Asset Turnover	1.53	1.53	1.51	1.49	1.46	1.34
Inventory Turnover	3.66	3.66	3.85	4.22	4.31	4.24
Quick Ratio	0.57	0.57	0.60	0.40	0.78	0.68
Current Ratio	1.21	1.21	1.21	0.83	1.43	1.18
Return on Equity (ROE)	12.41%	12.41%	15.76%	18.34%	10.05%	2.64%
Return on Assets (ROA)	7.08%	7.08%	7.26%	8.01%	5.59%	2.84%
Return on Capital (ROIC)	11.88%	11.88%	11.79%	12.24%	8.61%	4.41%
Return on Capital Employed (ROCE)	18.60%	18.60%	21.00%	24.50%	12.70%	7.90%
Earnings Yield	5.50%	6.67%	6.64%	6.26%	7.26%	2.58%
FCF Yield	7.22%	8.76%	9.14%	9.23%	5.59%	19.34%
Dividend Yield	4.41%	5.99%	3.85%	3.29%	7.24%	-
Payout Ratio	67.67%	67.67%	50.92%	38.95%	-	-
Buyback Yield / Dilution	3.13%	3.13%	2.86%	1.64%	-0.08%	0.15%
Total Shareholder Return	7.54%	9.12%	6.72%	4.93%	7.16%	0.15%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.