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	Sep 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62	68	77	82	84	93
Market Cap Growth	-11.30%	-11.30%	-6.14%	-2.70%	-9.31%	2.00%
Enterprise Value	36	45	53	56	50	14
Last Close Price	85.00	7.18	7.57	7.63	7.53	7.86
PE Ratio	-	-22.78	-22.43	9.67	-18.70	11.07
PS Ratio	0.36	30.19	41.55	37.89	42.68	31.94
PB Ratio	0.54	0.95	0.96	0.93	1.00	1.00
P/FCF Ratio	65.56	65.56	107.10	85.05	84.56	71.66
P/OCF Ratio	65.56	65.56	107.10	85.05	84.56	71.66
EV/Sales Ratio	0.21	19.93	28.66	25.64	25.02	4.85
EV/EBIT Ratio	29.46	29.46	50.57	38.36	38.73	6.61
EV/FCF Ratio	-25.25	43.28	73.87	57.54	49.57	10.87
Asset Turnover	0.03	0.03	0.02	0.02	0.02	0.03
Quick Ratio	61.89	61.89	54.75	37.66	276.04	67.00
Current Ratio	62.24	62.24	55.08	37.87	277.24	67.69
Return on Equity (ROE)	-3.77%	-3.77%	-3.65%	8.34%	-4.14%	7.05%
Return on Assets (ROA)	1.25%	1.25%	0.77%	1.04%	0.90%	1.45%
Return on Capital (ROIC)	1.25%	1.25%	0.78%	1.05%	0.90%	1.46%
Earnings Yield	-6.20%	-4.21%	-3.99%	8.76%	-4.35%	6.96%
FCF Yield	-2.31%	1.53%	0.93%	1.18%	1.18%	1.40%
Dividend Yield	4.46%	4.46%	7.66%	6.55%	5.31%	6.36%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	0.00%	0.01%	0.01%
Total Shareholder Return	-0.01%	4.45%	7.68%	6.56%	5.33%	6.37%

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