Bachem Holding AG (SWX: BANB)

Bachem 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,281	4,873	5,889	10,558	5,534	2,165
Market Cap Growth	5.71%	-17.25%	-44.23%	90.80%	155.61%	40.35%
Enterprise Value	4,108	4,585	5,587	10,684	5,632	2,267
Last Close Price	57.10	64.35	78.42	139.49	76.51	29.56
PE Ratio	37.66	43.56	58.49	92.07	70.89	39.97
Forward PE	33.29	6.67	6.67	6.67	6.67	6.67
PS Ratio	7.40	8.44	11.07	20.98	13.77	6.90
PB Ratio	3.29	3.69	5.03	9.42	11.63	4.83
P/TBV Ratio	4.78	3.73	5.09	9.53	11.97	4.98
P/FCF Ratio	-	-	-	-	111.75	61.03
P/OCF Ratio	25.39	19.50	63.56	108.23	48.10	33.69
EV/Sales Ratio	7.11	7.94	10.51	21.23	14.01	7.23
EV/EBITDA Ratio	24.71	28.08	35.57	69.30	47.12	26.82
EV/EBIT Ratio	31.61	35.44	43.92	82.87	58.26	36.35
EV/FCF Ratio	-83.74	-	-	-	113.73	63.91
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.23	0.24
Debt / EBITDA Ratio	0.00	0.00	0.00	0.14	0.90	1.27
Debt / FCF Ratio	-	-	-	-	2.17	3.02
Asset Turnover	0.36	0.38	0.40	0.50	0.59	0.50
Inventory Turnover	1.06	1.23	1.24	1.30	1.18	1.07
Quick Ratio	1.47	2.93	2.72	4.14	0.76	1.04
Current Ratio	3.41	5.11	4.61	6.20	2.56	3.17
Return on Equity (ROE)	8.88%	8.98%	8.79%	14.36%	16.91%	13.02%
Return on Assets (ROA)	5.04%	5.27%	5.93%	8.02%	8.90%	6.18%
Return on Capital (ROIC)	6.35%	6.49%	6.88%	9.34%	10.62%	7.15%
Earnings Yield	2.66%	2.30%	1.71%	1.09%	1.41%	2.50%
FCF Yield	-1.15%	-0.30%	-0.78%	-0.16%	0.89%	1.64%
Dividend Yield	1.40%	1.24%	0.96%	0.50%	0.85%	2.03%
Payout Ratio	52.82%	50.27%	51.27%	17.87%	53.80%	50.54%
Buyback Yield / Dilution	-0.46%	-1.29%	-4.08%	-1.23%	-1.16%	-1.86%
Total Shareholder Return	0.94%	-0.05%	-3.12%	-0.73%	-0.31%	0.17%

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