Cicor Technologies Ltd. (SWX: CICN)

Cicor Technologies 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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	164	181	144	138	156	237
Market Cap Growth	26.03%	26.03%	4.29%	-11.39%	-34.17%	49.07%
Enterprise Value	243	472	366	356	336	389
Last Close Price	51.00	905.57	705.79	673.89	760.53	1146.21
PE Ratio	22.35	6.80	6.76	37.05	-21.34	11.33
PS Ratio	0.53	0.90	0.81	0.99	1.29	1.33
PB Ratio	1.23	0.77	0.69	0.74	0.86	1.23
P/FCF Ratio	3.89	-2.13	-2.55	-3.16	-3.29	102.51
P/OCF Ratio	2.95	2.95	2.29	9.94	23.05	5.55
EV/Sales Ratio	0.58	2.34	2.05	2.54	2.77	2.19
EV/EBITDA Ratio	5.02	7.11	7.32	12.67	20.85	8.01
EV/EBIT Ratio	9.69	12.79	13.25	54.77	-51.70	13.83
EV/FCF Ratio	5.78	-5.54	-6.48	-8.15	-7.08	168.60
Debt / Equity Ratio	1.76	1.76	1.49	1.25	1.07	0.92
Debt / EBITDA Ratio	6.25	6.25	6.20	8.28	12.05	3.64
Debt / FCF Ratio	-4.87	-4.87	-5.49	-5.33	-4.09	76.67
Asset Turnover	0.32	0.32	0.35	0.33	0.30	0.46
Inventory Turnover	11.13	11.13	11.93	10.56	10.66	13.01
Quick Ratio	1.36	1.36	1.06	0.70	0.88	1.48
Current Ratio	1.80	1.80	1.58	1.31	1.45	1.84
Return on Equity (ROE)	13.33%	13.33%	11.95%	2.03%	-5.04%	11.87%
Return on Assets (ROA)	3.67%	3.67%	3.42%	0.96%	-1.01%	4.50%
Return on Capital (ROIC)	3.95%	3.95%	3.68%	1.02%	-1.09%	4.88%
Earnings Yield	4.47%	14.47%	14.30%	2.60%	-4.51%	8.43%
FCF Yield	25.72%	-46.89%	-39.22%	-31.60%	-30.40%	0.98%
Dividend Yield	1.77%	1.77%	2.13%	0.45%	-	0.65%
Payout Ratio	11.27%	11.27%	2.87%	-	-	13.83%
Buyback Yield / Dilution	-	-0.01%	0.02%	0.00%	-0.01%
Total Shareholder Return	1.77%	1.77%	2.11%	0.46%	0.00%	0.65%

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