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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	944	1,095	889	1,948	-	-
Market Cap Growth	79.86%	23.15%	-54.37%	-	-	-
Enterprise Value	1,268	1,440	1,339	2,126	-	-
Last Close Price	15.22	17.66	14.34	33.85	-	-
Forward PE	16.36	24.07	150.37	-	-	-
PS Ratio	0.62	0.81	0.67	2.28	-	-
PB Ratio	1.12	1.26	0.94	2.08	-	-
P/TBV Ratio	2.25	1.73	1.29	2.50	-	-
P/FCF Ratio	14.58	21.51	19.79	-	-	-
P/OCF Ratio	8.98	9.48	6.85	-	-	-
EV/Sales Ratio	0.83	1.07	1.01	2.49	-	-
EV/EBITDA Ratio	8.01	16.61	16.17	67.55	-	-
EV/EBIT Ratio	25.57	205.44	-	-	-	-
EV/FCF Ratio	19.59	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%
Earnings Yield	-2.86%	-3.23%	-4.01%	-2.61%	-	-
FCF Yield	5.16%	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.