Arbonia AG (SWX: ARBN)

Arbonia 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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	886	819	903	1,010	1,035	1,188
Market Cap Growth	8.15%	-9.32%	-10.61%	-2.46%	-12.88%	39.10%
Enterprise Value	1,215	1,485	1,450	1,570	1,603	1,789
Last Close Price	12.76	1566.93	1689.93	1856.18	1861.18	2087.91
PE Ratio	54.49	33.03	21.65	12.53	29.42	14.00
PS Ratio	1.75	9.69	11.31	14.06	7.37	9.87
PB Ratio	0.89	0.82	0.91	1.04	1.13	1.31
P/FCF Ratio	56.55	20.97	22.91	21.03	13.62	24.48
P/OCF Ratio	21.25	20.97	22.91	21.03	13.62	24.48
EV/Sales Ratio	2.39	17.58	18.17	21.85	11.42	14.86
EV/EBITDA Ratio	14.75	28.69	29.46	33.71	32.54	33.62
EV/EBIT Ratio	57.49	30.53	31.41	36.15	34.86	35.77
EV/FCF Ratio	77.54	38.04	36.82	32.70	21.09	36.84
Debt / Equity Ratio	0.67	0.68	0.67	0.58	0.65	0.66
Debt / EBITDA Ratio	12.89	13.02	13.41	12.05	12.02	11.23
Debt / FCF Ratio	16.25	17.27	16.76	11.68	7.79	12.31
Asset Turnover	0.05	0.05	0.05	0.04	0.09	0.08
Inventory Turnover	77.29	66.23	60.10	55.32	410.59	259.41
Quick Ratio	0.15	0.15	0.11	0.14	0.37	0.21
Current Ratio	0.18	0.20	0.15	0.17	0.56	0.88
Return on Equity (ROE)	5.12%	2.44%	4.07%	8.02%	3.54%	8.69%
Return on Assets (ROA)	1.69%	1.69%	1.67%	1.65%	1.75%	1.95%
Return on Capital (ROIC)	1.83%	1.83%	1.82%	1.79%	1.91%	2.15%
Earnings Yield	2.89%	2.96%	4.41%	7.48%	3.12%	6.40%
FCF Yield	1.77%	4.77%	4.36%	4.76%	7.34%	4.09%
Dividend Yield	2.55%	2.81%	2.43%	2.02%	1.83%	1.48%
Payout Ratio	41.47%	86.43%	48.05%	22.95%	49.01%	18.78%
Buyback Yield / Dilution	-	-	-	-	-0.33%
Total Shareholder Return	2.55%	2.81%	2.43%	2.02%	1.83%	1.16%

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