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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,510	888	1,095	889	1,948	-
Market Cap Growth	0.74%	-18.89%	23.15%	-54.37%	-	-
Enterprise Value	1,677	1,137	1,440	1,339	2,126	-
Last Close Price	24.35	14.32	17.66	14.34	33.85	-
PE Ratio	59.27	26.23	-	-	-	-
Forward PE	22.34	16.54	24.07	150.37	-	-
PS Ratio	0.99	0.62	0.90	0.67	2.28	-
PB Ratio	1.70	1.02	1.26	0.94	2.08	-
P/TBV Ratio	2.51	1.45	1.74	1.30	2.50	-
P/FCF Ratio	42.14	30.44	21.51	19.80	-	-
P/OCF Ratio	12.29	8.01	9.48	6.85	-	-
EV/Sales Ratio	1.10	0.79	1.18	1.01	2.49	-
EV/EBITDA Ratio	9.42	7.09	17.39	16.17	67.56	-
EV/EBIT Ratio	19.02	14.21	459.83	-	-	-
EV/FCF Ratio	46.81	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	2.44%	3.81%	-3.23%	-4.01%	-2.61%	-
FCF Yield	2.37%	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.