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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	356	281	381	440	175	124
Market Cap Growth	29.42%	-26.31%	-13.23%	151.74%	41.18%	-5.57%
Enterprise Value	405	320	471	500	213	173
Last Close Price	32.26	23.55	31.46	32.73	11.18	8.50
PE Ratio	18.86	14.99	15.07	15.97	13.78	38.72
PS Ratio	0.79	0.64	0.75	0.88	0.42	0.31
PB Ratio	2.45	1.88	2.36	2.86	1.32	1.01
P/TBV Ratio	352.78	8.22	13.07	24.29	-	-
P/FCF Ratio	13.52	11.42	10.94	10.84	17.89	5.17
P/OCF Ratio	12.41	10.37	9.53	10.30	11.95	4.82
EV/Sales Ratio	0.90	0.73	0.93	1.00	0.52	0.43
EV/EBITDA Ratio	8.91	7.32	9.29	9.26	6.01	7.01
EV/EBIT Ratio	12.03	9.85	12.05	11.59	8.40	12.56
EV/FCF Ratio	15.40	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 Capital (ROIC)	10.63%	11.88%	11.79%	12.24%	8.61%	4.41%
Return on Capital Employed (ROCE)	20.20%	18.60%	21.00%	24.50%	12.70%	7.90%
Earnings Yield	5.30%	6.67%	6.64%	6.26%	7.26%	2.58%
FCF Yield	7.40%	8.76%	9.14%	9.23%	5.59%	19.34%
Dividend Yield	4.09%	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	6.05%	9.12%	6.72%	4.93%	7.16%	0.15%

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