Adval Tech Holding AG (SWX:ADVN)
43.20
+0.20 (0.47%)
Aug 24, 2026, 2:13 PM CET
Adval Tech Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 31 | 29 | 58 | 82 | 102 | 118 | |
Market Cap Growth | 4.88% | -49.87% | -29.46% | -20.00% | -13.57% | -4.71% |
Enterprise Value | 19 | 21 | 44 | 56 | 73 | 101 |
Last Close Price | 43.00 | 39.60 | 79.00 | 112.00 | 140.00 | 159.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 20.12 |
Forward PE | - | 96.34 | 96.34 | 39.26 | 26.14 | 14.21 |
PS Ratio | 0.20 | 0.18 | 0.35 | 0.48 | 0.57 | 0.71 |
PB Ratio | 0.32 | 0.29 | 0.53 | 0.71 | 0.84 | 0.93 |
P/TBV Ratio | 0.32 | 0.30 | 0.54 | 0.71 | 0.84 | 0.93 |
P/FCF Ratio | 4.39 | 4.05 | - | - | - | 8.68 |
P/OCF Ratio | 2.40 | 2.21 | - | 18.34 | 65.39 | 6.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.12 | 0.13 | 0.27 | 0.33 | 0.41 | 0.61 |
EV/EBITDA Ratio | 6.75 | 7.35 | 48.46 | 11.67 | 9.73 | 6.23 |
EV/EBIT Ratio | - | - | - | - | 135.82 | 10.97 |
EV/FCF Ratio | 2.69 | 2.93 | - | - | - | 7.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.11 | 0.01 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 1.09 | 1.09 | 12.65 | 0.29 | 0.06 | 0.05 |
Debt / FCF Ratio | 0.44 | 0.44 | - | - | - | 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 | -1.71 | 0.32 | 18.08 | 19.87 | -2.29 |
Asset Turnover | 1.04 | 1.04 | 1.08 | 1.07 | 1.09 | 1.02 |
Inventory Turnover | 1.90 | 1.90 | 2.16 | 2.11 | 2.29 | 2.22 |
Quick Ratio | 1.07 | 1.07 | 1.17 | 1.67 | 1.42 | 1.92 |
Current Ratio | 2.13 | 2.13 | 2.39 | 2.94 | 2.72 | 3.25 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |