Adval Tech Holding AG (SWX:ADVN)

Adval Tech Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	58	82	102	118	124
Market Cap Growth	-29.46%	-29.46%	-20.00%	-13.57%	-4.71%	-
Enterprise Value	31	44	56	73	101	109
Last Close Price	51.00	79.00	112.00	140.00	159.78	166.32
PE Ratio	-	-	-	-	20.12	28.88
Forward PE	-	96.34	39.26	26.14	14.21	21.72
PS Ratio	0.22	0.35	0.48	0.57	0.71	0.92
PB Ratio	0.34	0.53	0.71	0.84	0.93	0.98
P/TBV Ratio	0.35	0.54	0.71	0.84	0.93	0.98
P/FCF Ratio	-	-	-	-	8.68	46.32
P/OCF Ratio	-	-	18.34	65.39	6.84	20.29
EV/Sales Ratio	0.19	0.27	0.33	0.41	0.61	0.81
EV/EBITDA Ratio	11.14	15.81	11.67	9.73	6.23	7.57
EV/EBIT Ratio	-	-	-	135.82	10.97	16.33
EV/FCF Ratio	-1.56	-	-	-	7.40	40.74
Debt / Equity Ratio	0.11	0.11	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	4.13	4.13	0.29	0.06	0.05	0.06
Debt / FCF Ratio	-	-	-	-	0.06	0.31
Asset Turnover	1.08	1.08	1.07	1.09	1.02	0.83
Inventory Turnover	2.16	2.16	2.11	2.29	2.22	1.77
Quick Ratio	1.17	1.17	1.67	1.42	1.92	1.62
Current Ratio	2.39	2.39	2.94	2.72	3.25	2.86
Return on Equity (ROE)	-6.98%	-6.98%	-3.26%	-1.89%	4.63%	3.40%
Return on Assets (ROA)	-1.45%	-1.45%	-0.68%	0.20%	3.53%	2.57%
Return on Capital (ROIC)	-1.89%	-1.89%	-0.91%	0.27%	4.49%	3.28%
Return on Capital Employed (ROCE)	-	-	-	0.40%	7.00%	5.10%
Earnings Yield	-20.85%	-13.46%	-4.71%	-2.30%	4.97%	3.46%
FCF Yield	-53.28%	-34.40%	-1.75%	-1.39%	11.52%	2.16%
Dividend Yield	-	-	-	-	1.25%	0.81%
Payout Ratio	-	-	-	-	16.76%	45.88%
Total Shareholder Return	-	-	-	-	1.25%	0.81%

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.