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	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43	82	102	118	124	124
Market Cap Growth	-20.64%	-20.00%	-13.57%	-4.71%	-	-12.38%
Enterprise Value	30	56	73	101	109	104
Last Close Price	59.50	112.00	140.00	159.78	166.32	162.89
PE Ratio	-	-	-	20.12	28.88	14.35
Forward PE	-	12.26	12.26	14.21	21.72	12.45
PS Ratio	0.26	0.48	0.57	0.71	0.92	0.72
PB Ratio	0.38	0.71	0.84	0.93	0.98	0.98
P/TBV Ratio	0.38	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	0.17	0.33	0.41	0.61	0.81	0.60
EV/EBITDA Ratio	9.83	11.67	9.73	6.23	7.57	5.93
EV/EBIT Ratio	-	135.82	10.97	16.33	10.18
EV/FCF Ratio	-2.51	-	-	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	0.31	-
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%
Return on Capital Employed (ROCE)	-	-	0.40%	7.00%	5.10%	7.80%
Earnings Yield	-12.11%	-4.71%	-2.30%	4.97%	3.46%	6.97%
FCF Yield	-27.21%	-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%

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