Bystronic AG (SWX:BYS)

Bystronic 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	803	641	985	1,326	2,651	2,248
Market Cap Growth	-34.95%	-34.95%	-25.66%	-50.00%	17.96%	-5.87%
Enterprise Value	480	345	705	995	2,179	2,019
Last Close Price	389.00	304.62	454.82	600.71	1118.57	901.60
PE Ratio	-	-	23.52	36.22	-	34.58
Forward PE	-	-	32.85	24.03	34.28	39.42
PS Ratio	1.24	0.99	1.06	1.31	2.82	2.81
PB Ratio	1.26	1.01	1.35	1.83	3.25	2.82
P/TBV Ratio	1.28	1.02	1.37	1.86	3.30	2.88
P/FCF Ratio	206.00	164.37	24.39	-	80.59	32.72
P/OCF Ratio	57.39	45.79	18.39	-	45.48	28.56
EV/Sales Ratio	0.74	0.53	0.76	0.98	2.32	2.52
EV/EBITDA Ratio	-	-	9.97	15.71	25.63	33.32
EV/EBIT Ratio	-	-	12.62	20.38	32.62	46.64
EV/FCF Ratio	123.18	88.42	17.45	-	66.22	29.40
Debt / Equity Ratio	-	-	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	0.02	0.01	0.07	0.13
Debt / FCF Ratio	-	-	0.04	-	0.18	0.11
Asset Turnover	0.67	0.67	0.86	0.86	0.79	0.66
Inventory Turnover	1.29	1.29	1.54	1.75	1.97	1.57
Quick Ratio	1.68	1.68	1.95	1.48	1.85	1.28
Current Ratio	2.50	2.50	2.94	2.30	2.58	2.59
Return on Equity (ROE)	-9.88%	-9.88%	5.76%	4.75%	7.04%	3.40%
Return on Assets (ROA)	-2.92%	-2.92%	3.23%	2.57%	3.50%	2.24%
Return on Capital (ROIC)	-4.14%	-4.14%	4.80%	3.95%	5.14%	3.21%
Return on Capital Employed (ROCE)	-	-	7.30%	6.40%	7.70%	5.20%
Earnings Yield	-8.41%	-10.54%	4.25%	2.76%	-1.08%	2.89%
FCF Yield	0.49%	0.61%	4.10%	-2.61%	1.24%	3.06%
Dividend Yield	1.01%	1.31%	2.64%	2.00%	5.36%	6.65%
Payout Ratio	-	-	59.19%	339.07%	-	133.54%
Buyback Yield / Dilution	0.03%	0.03%	-0.03%	0.04%	-0.08%	-0.01%
Total Shareholder Return	1.05%	1.35%	2.61%	2.04%	5.28%	6.65%

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