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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	82	102	118	124	124
Market Cap Growth	-20.63%	-20.00%	-13.57%	-4.71%	0%	-12.38%
Enterprise Value	39	56	73	101	109	104
Last Close Price	73.00	112.00	140.00	159.78	166.32	162.89
PE Ratio	-	-	-	19.85	28.26	13.75
Forward PE	89.02	39.26	26.14	14.21	21.72	12.45
PS Ratio	0.31	0.48	0.57	0.71	0.92	0.71
PB Ratio	0.47	0.71	0.84	0.93	0.98	0.98
P/TBV Ratio	0.64	0.71	0.84	0.93	0.98	0.98
P/FCF Ratio	-	-	-	8.68	46.32	-
P/OCF Ratio	-	18.34	65.39	6.84	20.29	29.22
EV/Sales Ratio	0.23	0.33	0.41	0.60	0.81	0.60
EV/EBITDA Ratio	13.10	11.67	9.73	6.23	7.57	5.93
EV/EBIT Ratio	-	-	135.82	10.97	16.32	10.18
EV/FCF Ratio	-3.34	-	-	7.40	40.74	-
Debt / Equity Ratio	0.02	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.82	0.29	0.06	0.05	0.06	0.07
Debt / FCF Ratio	-	-	-	0.06	0.30	-
Asset Turnover	1.08	1.07	1.09	1.02	0.83	1.02
Inventory Turnover	2.03	2.11	2.29	2.22	1.77	2.39
Quick Ratio	1.40	1.67	1.42	1.92	1.62	1.62
Current Ratio	3.05	2.94	2.72	3.25	2.86	2.68
Return on Equity (ROE)	-4.50%	-3.26%	-1.89%	4.63%	3.40%	6.92%
Return on Assets (ROA)	-1.32%	-0.68%	0.20%	3.53%	2.57%	3.74%
Return on Capital (ROIC)	-1.76%	-0.91%	0.27%	4.49%	3.28%	5.06%
Earnings Yield	-9.87%	-4.71%	-2.30%	4.97%	3.46%	6.97%
FCF Yield	-22.17%	-1.75%	-1.39%	11.52%	2.16%	-3.13%
Dividend Yield	0.00%	-	-	1.25%	0.81%	1.66%
Payout Ratio	0.00%	-	-	16.76%	45.88%	35.42%
Total Shareholder Return	-	-	1.25%	0.81%	1.66%

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