Bystronic AG (SWX: BYS)

Bystronic 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	638	985	1,326	2,651	2,248	2,388
Market Cap Growth	-36.40%	-25.66%	-50.00%	17.96%	-5.87%	50.30%
Enterprise Value	342	705	995	2,179	2,019	1,998
Last Close Price	308.50	462.85	611.32	1138.32	917.52	927.31
PE Ratio	-	22.85	34.54	-	29.18	15.24
Forward PE	-	32.85	24.03	34.28	39.42	21.56
PS Ratio	0.99	1.06	1.30	2.82	2.80	1.52
PB Ratio	1.14	1.35	1.83	3.25	2.82	2.71
P/TBV Ratio	1.16	1.37	1.86	3.30	2.88	2.82
P/FCF Ratio	13.43	24.39	-	80.59	32.72	52.36
P/OCF Ratio	12.75	18.39	-	45.48	28.56	23.85
EV/Sales Ratio	0.43	0.76	0.98	2.32	2.52	1.27
EV/EBITDA Ratio	15.82	10.07	15.71	25.63	33.32	11.20
EV/EBIT Ratio	45.57	12.62	20.38	32.61	46.64	14.28
EV/FCF Ratio	7.19	17.46	-	66.22	29.39	43.81
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.35	0.02	0.01	0.07	0.13	0.02
Debt / FCF Ratio	0.16	0.04	-	0.18	0.11	0.09
Asset Turnover	0.76	0.86	0.85	0.79	0.66	1.20
Inventory Turnover	1.25	1.54	1.75	1.97	1.57	2.34
Quick Ratio	1.70	1.95	1.48	1.85	1.28	1.73
Current Ratio	2.72	2.94	2.30	2.58	2.59	2.70
Return on Equity (ROE)	0.19%	5.76%	4.75%	7.04%	3.40%	15.15%
Return on Assets (ROA)	0.45%	3.23%	2.57%	3.50%	2.24%	6.64%
Return on Capital (ROIC)	0.67%	4.80%	3.95%	5.14%	3.21%	9.57%
Earnings Yield	0.17%	4.25%	2.76%	-1.08%	2.89%	5.27%
FCF Yield	7.45%	4.10%	-2.61%	1.24%	3.06%	1.91%
Dividend Yield	3.87%	2.59%	1.96%	5.27%	6.54%	1.94%
Payout Ratio	1907.69%	59.19%	339.07%	-	133.54%	29.49%
Buyback Yield / Dilution	-0.03%	0.04%	-0.08%	-0.01%	0.01%
Total Shareholder Return	3.87%	2.57%	2.00%	5.19%	6.53%	1.95%

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