Chocoladefabriken Lindt & Sprüngli AG (CHLSY)

CHLSY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,760	28,141	23,771	32,824	23,027	19,726
Market Cap Growth	-8.23%	18.38%	-27.58%	42.55%	16.73%	18.57%
Enterprise Value	27,201	29,256	24,493	33,181	23,674	20,543
Last Close Price	11.05	12.38	98.16	-	-	-
PE Ratio	-	35.29	38.58	61.00	63.33	37.49
PS Ratio	4.50	4.53	4.40	6.49	5.05	4.22
PB Ratio	5.56	5.57	4.99	5.73	4.42	4.09
P/TBV Ratio	7.98	7.85	7.14	7.64	6.17	5.80
P/FCF Ratio	52.76	47.57	39.91	49.08	36.27	30.74
P/OCF Ratio	32.46	30.43	29.07	36.19	25.87	22.99
EV/Sales Ratio	4.50	4.71	4.53	6.56	5.19	4.40
EV/EBITDA Ratio	21.58	24.61	24.42	36.65	34.44	23.22
EV/EBIT Ratio	27.90	29.80	30.04	46.61	47.69	29.31
EV/FCF Ratio	53.50	49.46	41.13	49.61	37.29	32.01
Debt / Equity Ratio	0.39	0.33	0.33	0.28	0.32	0.32
Debt / EBITDA Ratio	1.50	1.31	1.43	1.64	2.15	1.59
Debt / FCF Ratio	3.68	2.82	2.61	2.43	2.60	2.39
Asset Turnover	0.69	0.66	0.59	0.54	0.50	0.59
Inventory Turnover	1.51	1.90	2.05	2.08	1.96	2.02
Quick Ratio	0.64	0.88	1.25	1.51	1.74	1.30
Current Ratio	1.34	1.42	1.83	2.04	2.31	1.76
Return on Equity (ROE)	15.76%	15.51%	11.84%	9.98%	6.90%	11.18%
Return on Assets (ROA)	6.94%	6.54%	5.58%	4.77%	3.41%	5.55%
Return on Capital (ROIC)	9.16%	8.99%	7.51%	6.35%	4.49%	7.28%
Earnings Yield	2.84%	2.83%	2.59%	1.64%	1.58%	2.67%
FCF Yield	1.90%	2.10%	2.51%	2.04%	2.76%	3.25%
Dividend Yield	0.56%	13427.25%	1432.33%	-	-	-
Payout Ratio	46.97%	45.22%	49.87%	53.84%	129.81%	46.47%
Buyback Yield / Dilution	1.88%	1.60%	1.74%	0.19%	-1.42%	0.67%
Total Shareholder Return	2.44%	13428.85%	1434.07%	0.19%	-1.42%	0.67%

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