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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	402	776	668	892	1,424	980
Market Cap Growth	-55.91%	16.26%	-25.13%	-37.36%	45.32%	12.98%
Enterprise Value	536	1,105	909	960	1,595	1,178
Last Close Price	5.79	5.56	4.79	6.25	9.80	6.55
PE Ratio	3.35	93.78	-	46.63	10.26	21.82
Forward PE	75.79	31.08	57.56	18.96	20.70	21.65
PS Ratio	0.67	1.38	1.31	1.59	1.19	0.94
PB Ratio	0.54	0.82	0.73	0.90	1.36	1.10
P/TBV Ratio	1.00	1.31	1.00	1.44	2.02	1.78
P/FCF Ratio	-	-	28.52	-	-	19.97
P/OCF Ratio	30.52	18.78	6.61	-	15.35	6.93
EV/Sales Ratio	0.89	1.97	1.78	1.71	1.34	1.13
EV/EBITDA Ratio	31.79	33.33	15.95	12.27	12.85	9.76
EV/EBIT Ratio	-	-	-	63.45	23.88	22.66
EV/FCF Ratio	-16.59	-	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	0.40	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)	-	-	-	1.30%	5.00%	4.40%
Earnings Yield	29.83%	1.07%	-2.58%	2.14%	9.74%	4.58%
FCF Yield	-8.03%	-1.83%	3.51%	-20.60%	-3.67%	5.01%
Dividend Yield	5.70%	5.93%	6.26%	4.80%	3.06%	3.82%
Payout Ratio	105.63%	-	-	108.45%	-	-
Buyback Yield / Dilution	0.13%	-0.49%	-0.21%	0.32%	-0.01%	-0.47%
Total Shareholder Return	5.97%	5.45%	6.05%	5.11%	3.06%	3.34%

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