Jungfraubahn Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,254	1,073	1,108	782	858	905
Market Cap Growth	94.80%	-3.16%	41.69%	-8.91%	-5.12%	-8.95%
Enterprise Value	2,365	1,180	1,194	902	1,015	963
Last Close Price	410.00	182.32	166.00	112.41	155.00	130.00
PE Ratio	22.83	12.85	11.79	16.59	-	-
PS Ratio	5.92	3.30	3.36	3.38	5.98	6.37
PB Ratio	2.45	1.35	1.41	1.13	1.31	1.34
P/TBV Ratio	2.50	1.38	1.44	1.16	1.35	1.39
P/FCF Ratio	48.16	11.48	15.68	12.39	-	-
P/OCF Ratio	24.97	7.54	9.69	8.28	19.55	26.37
EV/Sales Ratio	6.17	3.63	3.62	3.90	7.08	6.78
EV/EBITDA Ratio	13.65	8.05	7.40	9.12	35.11	41.92
EV/EBIT Ratio	18.92	11.24	10.10	16.25	-	-
EV/FCF Ratio	50.53	12.62	16.90	14.30	-	-
Debt / Equity Ratio	0.17	0.17	0.18	0.16	0.23	0.18
Debt / EBITDA Ratio	0.90	0.92	0.86	1.12	5.12	5.38
Debt / FCF Ratio	3.30	1.44	1.97	1.76	-	-
Net Debt / Equity Ratio	0.12	0.03	0.13	0.10	0.20	0.15
Net Debt / EBITDA Ratio	0.62	0.18	0.63	0.67	4.45	4.39
Net Debt / FCF Ratio	2.29	0.28	1.44	1.05	-4.91	-1.03
Asset Turnover	0.33	0.32	0.32	0.26	0.16	0.16
Inventory Turnover	25.43	28.89	28.68	28.05	21.28	21.00
Quick Ratio	2.51	1.89	1.29	1.03	0.39	0.32
Current Ratio	2.58	1.98	1.36	1.11	0.45	0.38
Return on Equity (ROE)	11.25%	11.09%	12.24%	7.18%	-0.03%	-1.61%
Return on Assets (ROA)	6.72%	6.47%	7.17%	3.86%	-0.83%	-0.88%
Return on Invested Capital (ROIC)	9.58%	10.13%	10.94%	6.10%	1.71%	-1.75%
Return on Capital Employed (ROCE)	11.10%	11.00%	12.30%	6.70%	-1.50%	-1.60%
Earnings Yield	4.38%	7.79%	8.48%	6.03%	-0.06%	-1.15%
FCF Yield	2.08%	8.71%	6.38%	8.07%	-3.05%	-10.78%
Dividend Yield	-	4.54%	4.65%	3.46%	-	-
Payout Ratio	-	48.70%	26.52%	-	-	-
Buyback Yield / Dilution	0.63%	2.77%	0.04%	0.04%	0.10%	-0.21%
Total Shareholder Return	0.63%	7.31%	4.69%	3.50%	0.10%	-0.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.