Arbonia AG (SWX:ARBN)

Arbonia 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	358	776	668	892	1,424	980
Market Cap Growth	-58.67%	16.26%	-25.13%	-37.36%	45.32%	12.98%
Enterprise Value	492	1,105	909	960	1,595	1,178
Last Close Price	5.16	5.56	4.79	6.25	9.80	6.55
PE Ratio	2.99	93.78	-	46.63	10.26	21.82
Forward PE	54.32	31.08	57.56	18.96	20.70	21.65
PS Ratio	0.60	1.38	1.31	1.59	1.19	0.94
PB Ratio	0.48	0.82	0.73	0.90	1.36	1.10
P/TBV Ratio	0.89	1.31	1.00	1.44	2.02	1.78
P/FCF Ratio	-	-	28.52	-	-	19.97
P/OCF Ratio	27.20	18.78	6.61	-	15.35	6.93
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	0.82	1.97	1.78	1.71	1.34	1.13
EV/EBITDA Ratio	29.20	33.33	15.95	12.27	12.85	9.76
EV/EBIT Ratio	-	-	-	63.45	23.88	22.66
EV/FCF Ratio	-15.24	-	38.83	-	-	24.02
Debt / Equity Ratio	0.21	0.40	0.24	0.22	0.15	0.20
Debt / EBITDA Ratio	9.43	10.12	3.33	2.48	1.20	1.33
Debt / FCF Ratio	-	-	9.29	-	-	3.66
Asset Turnover	0.42	0.35	0.34	0.36	0.76	0.69
Inventory Turnover	2.25	3.30	1.45	1.14	3.39	2.98
Quick Ratio	0.39	0.13	0.19	0.47	1.32	0.46
Current Ratio	0.90	1.25	1.78	1.25	2.08	1.86
Return on Equity (ROE)	-2.59%	0.29%	-1.48%	0.05%	2.84%	3.37%
Return on Assets (ROA)	-1.44%	-0.35%	-0.27%	0.60%	2.66%	2.13%
Return on Capital (ROIC)	-1.84%	-0.46%	-0.34%	0.79%	3.67%	2.98%
Return on Capital Employed (ROCE)	-3.90%	-0.90%	-0.60%	1.30%	5.00%	4.40%
Earnings Yield	33.47%	1.07%	-2.58%	2.14%	9.74%	4.58%
FCF Yield	-9.01%	-1.83%	3.51%	-20.60%	-3.67%	5.01%
Dividend Yield	6.40%	5.93%	6.26%	4.80%	3.06%	3.82%
Payout Ratio	105.63%	-	-	108.45%	-	-
Buyback Yield / Dilution	0.17%	-0.49%	-0.21%	0.32%	-0.01%	-0.47%
Total Shareholder Return	6.56%	5.45%	6.05%	5.11%	3.06%	3.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.