Schweiter Technologies AG (LON:0QR1)

Schweiter Technologies 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	431	521	693	946	1,568	1,731
Market Cap Growth	-1.40%	-24.77%	-26.75%	-39.69%	-9.38%	26.45%
Enterprise Value	435	538	729	951	1,517	1,679
Last Close Price	300.05	347.79	448.75	609.06	950.47	1026.33
PE Ratio	79.52	44.46	26.92	36.21	22.94	20.20
PS Ratio	0.48	0.59	0.70	0.88	1.58	1.80
PB Ratio	0.69	0.82	1.05	1.40	2.49	2.83
P/TBV Ratio	0.96	1.12	1.43	1.82	3.27	3.79
P/FCF Ratio	8.92	9.11	15.95	-	47.68	17.23
P/OCF Ratio	6.80	6.90	9.49	21.86	23.38	13.25
EV/Sales Ratio	0.48	0.60	0.73	0.89	1.53	1.75
EV/EBITDA Ratio	6.88	10.45	10.23	15.21	13.70	12.44
EV/EBIT Ratio	24.17	28.13	16.10	25.42	17.29	15.08
EV/FCF Ratio	9.01	9.41	16.79	-	46.12	16.72
Debt / Equity Ratio	0.15	0.15	0.16	0.11	0.05	0.05
Debt / EBITDA Ratio	1.48	1.53	1.25	1.00	0.28	0.22
Debt / FCF Ratio	1.93	1.67	2.36	-	1.02	0.32
Asset Turnover	0.93	0.96	1.01	1.08	1.10	1.08
Inventory Turnover	2.80	2.74	2.86	3.16	3.33	3.33
Quick Ratio	1.19	1.26	1.29	1.36	1.73	2.04
Current Ratio	2.17	2.22	2.22	2.44	2.90	3.05
Return on Equity (ROE)	0.76%	1.81%	3.78%	3.81%	11.14%	14.12%
Return on Assets (ROA)	1.14%	1.28%	2.86%	2.34%	6.04%	7.82%
Return on Capital (ROIC)	1.49%	1.65%	3.68%	3.16%	8.49%	10.96%
Return on Capital Employed (ROCE)	2.40%	2.50%	5.80%	4.70%	11.40%	14.70%
Earnings Yield	1.26%	2.25%	3.71%	2.76%	4.36%	4.95%
FCF Yield	11.21%	10.97%	6.27%	-0.22%	2.10%	5.80%
Dividend Yield	4.26%	3.80%	3.12%	2.95%	3.41%	3.23%
Payout Ratio	364.41%	161.65%	103.62%	196.91%	67.89%	55.36%
Buyback Yield / Dilution	0.14%	0.00%	-	-	-	-
Total Shareholder Return	4.40%	3.81%	3.12%	2.95%	3.41%	3.23%

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