Montana Aerospace AG (SWX:AERO)

Montana Aerospace 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	Mar 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,127	1,095	889	1,948	-	-
Market Cap Growth	79.86%	23.15%	-54.37%	-	-	-
Enterprise Value	1,452	1,440	1,339	2,126	-	-
Last Close Price	18.18	17.66	14.34	33.85	-	-
Forward PE	19.81	24.07	150.37	-	-	-
PS Ratio	0.74	0.81	0.67	2.28	-	-
PB Ratio	1.33	1.26	0.94	2.08	-	-
P/TBV Ratio	2.25	1.73	1.29	2.50	-	-
P/FCF Ratio	17.41	21.51	19.79	-	-	-
P/OCF Ratio	8.98	9.48	6.85	-	-	-
EV/Sales Ratio	0.95	1.07	1.01	2.49	-	-
EV/EBITDA Ratio	9.17	16.61	16.17	67.55	-	-
EV/EBIT Ratio	29.27	205.44	-	-	-	-
EV/FCF Ratio	22.42	28.30	29.81	-	-	-
Debt / Equity Ratio	0.52	0.48	0.74	0.65	3.49	2.96
Debt / EBITDA Ratio	2.75	4.40	7.56	16.28	24.25	8.85
Debt / FCF Ratio	6.74	8.25	15.53	-	-	-
Asset Turnover	0.80	0.69	0.67	0.54	0.52	0.68
Inventory Turnover	2.72	2.73	2.97	2.50	2.29	2.93
Quick Ratio	0.84	0.94	1.49	2.30	0.69	0.61
Current Ratio	1.90	1.74	2.23	3.16	1.31	1.00
Return on Equity (ROE)	-0.29%	-4.06%	-3.95%	-8.85%	-24.65%	-8.08%
Return on Assets (ROA)	1.63%	0.23%	-0.32%	-1.40%	-1.48%	1.55%
Return on Capital (ROIC)	2.23%	0.31%	-0.41%	-1.74%	-1.95%	2.01%
Return on Capital Employed (ROCE)	3.68%	0.51%	-	-	-	3.41%
Earnings Yield	-3.18%	-3.23%	-4.01%	-2.61%	-	-
FCF Yield	5.74%	4.65%	5.05%	-7.94%	-	-
Buyback Yield / Dilution	-0.00%	-1.94%	-45.58%	-44.86%	-	-
Total Shareholder Return	-0.00%	-1.94%	-45.58%	-44.86%	-	-

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