Autoneum Holding AG (SWX: AUTN)

Autoneum Holding 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	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	680	792	474	787	751	541
Market Cap Growth	10.79%	67.10%	-39.79%	4.83%	38.90%	-21.19%
Enterprise Value	1,228	1,551	1,083	1,413	1,527	1,334
Last Close Price	117.40	134.30	94.67	155.70	148.27	106.61
PE Ratio	21.26	14.26	-190.84	31.77	-27.20	-5.12
PS Ratio	0.28	0.34	0.26	0.46	0.43	0.24
PB Ratio	1.36	1.48	1.10	1.74	1.82	1.08
P/FCF Ratio	3.99	5.95	8.65	11.87	6.97	-81.91
P/OCF Ratio	3.21	4.16	5.02	7.84	5.02	4.54
EV/Sales Ratio	0.51	0.67	0.60	0.83	0.88	0.58
EV/EBITDA Ratio	6.50	13.78	15.19	12.28	19.26	13.22
EV/EBIT Ratio	18.90	64.07	-111.66	54.14	-193.35	199.12
EV/FCF Ratio	7.21	11.64	19.77	21.31	14.17	-202.14
Debt / Equity Ratio	0.99	1.11	1.48	1.41	2.14	1.52
Debt / EBITDA Ratio	3.10	4.03	6.17	4.30	7.88	5.60
Debt / FCF Ratio	3.41	4.46	11.66	9.61	8.22	-114.89
Asset Turnover	1.34	1.46	1.21	1.03	0.95	1.34
Inventory Turnover	6.33	7.29	6.63	5.14	5.14	5.81
Quick Ratio	0.83	0.98	0.92	0.72	1.23	0.77
Current Ratio	1.36	1.38	1.22	1.01	1.55	1.12
Return on Equity (ROE)	8.51%	12.61%	2.47%	6.96%	-2.35%	-13.79%
Return on Assets (ROA)	2.21%	0.96%	-0.41%	0.99%	-0.27%	0.24%
Return on Capital (ROIC)	3.18%	1.37%	-0.56%	1.37%	-0.39%	0.37%
Earnings Yield	4.70%	6.10%	-0.49%	2.90%	-3.37%	-17.91%
FCF Yield	25.05%	16.82%	11.56%	8.42%	14.36%	-1.22%
Dividend Yield	2.13%	1.86%	-	0.96%	-	-
Payout Ratio	46.03%	-	-	-	-	-
Buyback Yield / Dilution	-22.74%	-10.49%	0.45%	-0.35%	0.20%	0.36%
Total Shareholder Return	-20.61%	-8.62%	0.45%	0.61%	0.20%	0.36%

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