Cicor Technologies Ltd. (SWX:CICN)

Cicor Technologies 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	787	327	220	146	162	135
Market Cap Growth	199.98%	48.22%	50.73%	-9.75%	20.32%	-21.79%
Enterprise Value	860	406	283	226	180	155
Last Close Price	179.00	60.00	49.80	42.90	52.80	45.61
PE Ratio	33.02	11.99	18.75	38.29	21.66	32.28
Forward PE	21.30	10.63	15.90	17.61	17.56	19.96
PS Ratio	1.48	0.68	0.56	0.47	0.68	0.63
PB Ratio	5.26	2.39	1.68	0.98	1.82	1.77
P/TBV Ratio	7.74	3.53	2.21	1.62	7.97	1.79
P/FCF Ratio	15.61	5.30	8.35	-	112.23	18.87
P/OCF Ratio	12.34	4.37	5.69	-	17.55	9.78
EV/Sales Ratio	1.62	0.85	0.73	0.72	0.75	0.72
EV/EBITDA Ratio	14.44	7.02	6.28	7.00	7.84	8.09
EV/EBIT Ratio	22.42	10.67	9.76	18.47	14.74	17.51
EV/FCF Ratio	17.06	6.59	10.74	-	124.55	21.71
Debt / Equity Ratio	0.82	0.87	0.77	0.81	1.46	0.74
Debt / EBITDA Ratio	2.05	2.04	2.25	3.72	5.66	2.96
Debt / FCF Ratio	2.42	1.92	3.84	-	89.93	7.95
Asset Turnover	1.16	1.26	1.10	0.91	0.95	1.17
Inventory Turnover	1.57	1.77	1.68	1.73	1.96	2.31
Quick Ratio	0.72	0.92	0.97	1.28	1.14	1.68
Current Ratio	1.56	1.80	2.19	2.44	1.93	2.78
Return on Equity (ROE)	16.98%	20.33%	8.39%	3.21%	9.06%	5.38%
Return on Assets (ROA)	5.24%	6.25%	5.10%	2.22%	3.03%	3.02%
Return on Capital (ROIC)	9.00%	9.76%	7.24%	3.14%	4.34%	4.22%
Return on Capital Employed (ROCE)	14.60%	15.30%	12.70%	4.60%	5.60%	6.50%
Earnings Yield	3.03%	8.34%	5.33%	2.61%	4.62%	3.10%
FCF Yield	6.41%	18.88%	11.97%	-14.54%	0.89%	5.30%
Dividend Yield	-	-	-	-	-	2.19%
Payout Ratio	-	-	-	-	38.79%	104.00%
Buyback Yield / Dilution	2.10%	-0.70%	-20.00%	-27.70%	-0.62%	-0.04%
Total Shareholder Return	2.10%	-0.70%	-20.00%	-27.70%	-0.62%	2.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.