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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	670	693	792	474	787	751
Market Cap Growth	-12.49%	-12.49%	67.10%	-39.79%	4.83%	38.90%
Enterprise Value	1,166	1,241	1,551	1,083	1,413	1,527
Last Close Price	115.60	119.60	134.30	94.67	155.70	148.27
PE Ratio	12.89	13.30	16.40	-	34.53	-
Forward PE	11.93	10.98	12.62	13.87	22.22	87.72
PS Ratio	0.29	0.30	0.34	0.26	0.46	0.43
PB Ratio	1.32	1.15	1.48	1.10	1.75	1.82
P/TBV Ratio	1.40	1.40	1.83	1.42	2.25	2.50
P/FCF Ratio	6.04	6.25	5.95	8.65	11.87	6.97
P/OCF Ratio	3.65	3.65	4.16	5.01	7.84	5.02
EV/Sales Ratio	0.50	0.53	0.67	0.60	0.83	0.88
EV/EBITDA Ratio	5.60	7.25	13.78	15.19	12.28	19.26
EV/EBIT Ratio	13.37	14.38	64.07	-	54.14	-
EV/FCF Ratio	10.51	11.19	11.64	19.77	21.32	14.17
Debt / Equity Ratio	0.85	0.85	1.11	1.48	1.41	2.14
Debt / EBITDA Ratio	2.48	2.48	4.03	6.17	4.30	7.88
Debt / FCF Ratio	4.63	4.63	4.46	11.66	9.61	8.22
Asset Turnover	1.42	1.42	1.47	1.21	1.03	0.95
Inventory Turnover	6.42	6.42	7.29	6.63	5.14	5.14
Quick Ratio	0.78	0.78	0.98	0.93	0.72	1.23
Current Ratio	1.08	1.08	1.38	1.22	1.00	1.55
Return on Equity (ROE)	12.25%	12.25%	12.61%	2.47%	6.96%	-2.34%
Return on Assets (ROA)	3.26%	3.26%	0.96%	-0.41%	0.99%	-0.27%
Return on Capital (ROIC)	4.80%	4.80%	1.37%	-0.56%	1.37%	-0.39%
Return on Capital Employed (ROCE)	8.20%	8.20%	2.10%	-	2.80%	-
Earnings Yield	7.78%	7.52%	6.10%	-0.48%	2.90%	-3.37%
FCF Yield	16.56%	16.00%	16.82%	11.56%	8.42%	14.36%
Dividend Yield	2.39%	2.34%	1.86%	-	0.96%	-
Payout Ratio	27.83%	27.83%	-	-	-	-
Buyback Yield / Dilution	-13.44%	-13.44%	-10.49%	0.45%	-0.35%	0.20%
Total Shareholder Return	-11.05%	-11.10%	-8.63%	0.45%	0.61%	0.20%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.