Adval Tech Holding AG (SWX:ADVN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
43.20
+0.20 (0.47%)
Aug 24, 2026, 2:13 PM CET

Adval Tech Holding AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
31295882102118
Market Cap Growth
4.88%-49.87%-29.46%-20.00%-13.57%-4.71%
Enterprise Value
1921445673101
Last Close Price
43.0039.6079.00112.00140.00159.78

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----20.12
Forward PE
-96.3496.3439.2626.1414.21
PS Ratio
0.200.180.350.480.570.71
PB Ratio
0.320.290.530.710.840.93
P/TBV Ratio
0.320.300.540.710.840.93
P/FCF Ratio
4.394.05---8.68
P/OCF Ratio
2.402.21-18.3465.396.84

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.120.130.270.330.410.61
EV/EBITDA Ratio
6.757.3548.4611.679.736.23
EV/EBIT Ratio
----135.8210.97
EV/FCF Ratio
2.692.93---7.40

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.030.110.010.000.01
Debt / EBITDA Ratio
1.091.0912.650.290.060.05
Debt / FCF Ratio
0.440.44---0.06
Net Debt / Equity Ratio
-0.12-0.12-0.06-0.23-0.23-0.24
Net Debt / EBITDA Ratio
-4.29-4.29-6.98-5.41-3.76-1.92
Net Debt / FCF Ratio
-1.71-1.710.3218.0819.87-2.29
Asset Turnover
1.041.041.081.071.091.02
Inventory Turnover
1.901.902.162.112.292.22
Quick Ratio
1.071.071.171.671.421.92
Current Ratio
2.132.132.392.942.723.25
Return on Equity (ROE)
-6.69%-6.69%-6.98%-3.26%-1.89%4.63%
Return on Assets (ROA)
-1.17%-1.17%-2.21%-0.68%0.20%3.53%
Return on Invested Capital (ROIC)
-3.23%-2.98%-5.70%-1.90%0.57%5.65%
Return on Capital Employed (ROCE)
-2.70%-2.70%-4.80%-1.40%0.40%7.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-22.09%-23.98%-13.46%-4.71%-2.30%4.97%
FCF Yield
22.76%24.72%-34.40%-1.75%-1.39%11.52%
Dividend Yield
-----1.25%
Payout Ratio
-----16.76%
Total Shareholder Return
-----1.25%