Feintool International Holding AG (FEIOF)

FEIOF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	187	223	317	321	311	310
Market Cap Growth	-29.84%	-29.84%	-1.21%	3.27%	0.34%	-0.83%
Enterprise Value	239	283	378	383	455	494
Last Close Price	21.04	21.04	23.00	65.75	65.75	-
PE Ratio	-	-	-	18.01	14.76	-
PS Ratio	0.24	0.28	0.32	0.36	0.48	0.56
PB Ratio	0.37	0.45	0.55	0.55	0.84	0.93
P/TBV Ratio	0.51	0.60	0.72	0.72	1.11	1.32
P/FCF Ratio	39.24	46.77	10.31	11.08	7.42	281.52
P/OCF Ratio	2.71	3.23	3.56	5.43	3.74	6.61
EV/Sales Ratio	0.28	0.36	0.38	0.43	0.71	0.89
EV/EBITDA Ratio	8.98	19.39	4.31	4.77	5.66	10.84
EV/EBIT Ratio	-	-	10.63	12.75	11.73	139.43
EV/FCF Ratio	50.28	59.53	12.30	13.22	10.87	448.35
Debt / Equity Ratio	0.27	0.27	0.22	0.23	0.52	0.72
Debt / EBITDA Ratio	5.47	5.47	1.31	1.46	2.09	4.18
Debt / FCF Ratio	27.95	27.95	4.18	4.61	4.58	217.80
Asset Turnover	0.89	0.89	0.98	1.04	0.86	0.71
Inventory Turnover	3.71	3.71	3.75	3.90	3.44	3.40
Quick Ratio	0.94	0.94	1.18	1.02	1.00	0.90
Current Ratio	1.52	1.52	1.93	1.85	1.67	1.34
Return on Equity (ROE)	-9.52%	-9.52%	3.46%	4.01%	6.08%	-1.31%
Return on Assets (ROA)	-3.11%	-3.11%	2.17%	2.17%	3.25%	0.28%
Return on Capital (ROIC)	-4.31%	-4.31%	2.97%	2.95%	4.34%	0.39%
Return on Capital Employed (ROCE)	-	-	4.60%	3.80%	6.60%	0.60%
Earnings Yield	-26.42%	-22.17%	-1.61%	5.55%	6.78%	-1.44%
FCF Yield	2.55%	2.14%	9.70%	9.03%	13.47%	0.36%
Dividend Yield	-	-	0.88%	0.28%	0.83%	-
Payout Ratio	-	-	-	14.90%	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	-32.50%	-126.48%	0.02%	-0.12%
Total Shareholder Return	-0.02%	-0.02%	-31.63%	-126.20%	0.86%	-0.12%

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