Montana Aerospace AG (SWX:AERO)

ANSYS Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,761	888	1,095	889	1,948	-
Market Cap Growth	0.74%	-18.89%	23.15%	-54.37%	-	-
Enterprise Value	1,928	1,137	1,440	1,339	2,126	-
Last Close Price	28.40	14.32	17.66	14.34	33.85	-
PE Ratio	69.13	26.23	-	-	-	-
Forward PE	26.08	16.54	24.07	150.37	-	-
PS Ratio	1.16	0.62	0.90	0.67	2.28	-
PB Ratio	1.98	1.02	1.26	0.94	2.08	-
P/TBV Ratio	2.92	1.45	1.74	1.30	2.50	-
P/FCF Ratio	49.15	30.44	21.51	19.80	-	-
P/OCF Ratio	14.34	8.01	9.48	6.85	-	-
EV/Sales Ratio	1.27	0.79	1.18	1.01	2.49	-
EV/EBITDA Ratio	10.83	7.09	17.39	16.17	67.56	-
EV/EBIT Ratio	21.87	14.21	459.83	-	-	-
EV/FCF Ratio	53.81	38.96	28.30	29.81	-	-
Debt / Equity Ratio	0.32	0.28	0.39	0.65	0.65	3.49
Debt / EBITDA Ratio	1.59	1.47	3.71	6.64	16.28	24.25
Debt / FCF Ratio	8.00	8.47	6.68	13.65	-	-
Asset Turnover	0.85	0.82	0.63	0.67	0.55	0.52
Inventory Turnover	2.55	2.50	2.45	2.97	2.50	2.29
Quick Ratio	1.00	0.91	0.94	1.49	2.30	0.69
Current Ratio	1.96	1.86	1.74	2.23	3.16	1.31
Return on Equity (ROE)	2.97%	2.81%	-4.75%	-3.95%	-8.85%	-24.65%
Return on Assets (ROA)	3.17%	2.83%	0.10%	-0.32%	-1.40%	-1.48%
Return on Capital (ROIC)	4.55%	4.28%	0.15%	-0.42%	-1.74%	-1.94%
Return on Capital Employed (ROCE)	6.70%	6.10%	0.20%	-	-	-
Earnings Yield	2.09%	3.81%	-3.23%	-4.01%	-2.61%	-
FCF Yield	2.03%	3.28%	4.65%	5.05%	-7.94%	-
Buyback Yield / Dilution	-0.52%	-0.02%	-1.94%	-45.58%	-44.86%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.