Arbonia AG (SWX:ARBN)

Arbonia AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	277	365	776	668	892	1,424
Market Cap Growth	-64.35%	-52.98%	16.26%	-25.13%	-37.36%	45.32%
Enterprise Value	430	499	1,105	909	960	1,595
Last Close Price	3.98	5.26	5.56	4.79	6.25	9.80
PE Ratio	2.10	2.77	93.78	-	46.63	10.26
Forward PE	24.91	41.26	31.08	57.56	18.96	20.70
PS Ratio	0.44	0.58	1.38	1.31	1.59	1.19
PB Ratio	0.38	0.50	0.82	0.73	0.90	1.36
P/TBV Ratio	0.75	0.99	1.31	1.00	1.44	2.02
P/FCF Ratio	-	-	-	28.52	-	-
P/OCF Ratio	167.28	220.61	18.78	6.61	-	15.35
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	0.68	0.80	1.97	1.78	1.71	1.34
EV/EBITDA Ratio	-	-	33.01	15.95	12.27	12.85
EV/EBIT Ratio	-	-	-	-	63.45	23.88
EV/FCF Ratio	-13.82	-	-	38.83	-	-
Debt / Equity Ratio	0.25	0.25	0.40	0.24	0.22	0.15
Debt / EBITDA Ratio	-	-	10.03	3.33	2.48	1.20
Debt / FCF Ratio	-	-	-	9.29	-	-
Net Debt / Equity Ratio	0.21	0.21	0.37	0.22	0.19	-0.09
Net Debt / EBITDA Ratio	-1.28	-1.28	10.48	3.52	2.36	-0.75
Net Debt / FCF Ratio	-4.91	-4.91	-24.66	8.56	-1.00	1.78
Asset Turnover	0.45	0.45	0.35	0.34	0.36	0.76
Inventory Turnover	3.04	3.04	3.30	1.45	1.14	3.39
Quick Ratio	0.39	0.39	0.15	0.19	0.47	1.32
Current Ratio	0.75	0.75	1.25	1.78	1.25	2.08
Return on Equity (ROE)	-1.16%	-1.16%	0.29%	-1.48%	0.05%	2.84%
Return on Assets (ROA)	-7.39%	-7.39%	-0.34%	-0.27%	0.60%	2.66%
Return on Invested Capital (ROIC)	-18.69%	-15.13%	-0.24%	-0.56%	0.14%	4.25%
Return on Capital Employed (ROCE)	-19.80%	-19.80%	-0.80%	-0.60%	1.30%	5.00%
Earnings Yield	47.63%	36.12%	1.07%	-2.58%	2.14%	9.74%
FCF Yield	-11.23%	-8.52%	-1.83%	3.51%	-20.60%	-3.67%
Dividend Yield	8.28%	-	5.93%	6.26%	4.80%	3.06%
Payout Ratio	96.02%	96.02%	-	-	108.45%	-
Buyback Yield / Dilution	0.65%	0.03%	-0.49%	-0.21%	0.32%	-0.01%
Total Shareholder Return	8.93%	0.03%	5.45%	6.05%	5.11%	3.06%

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