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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	562	327	220	146	162	135
Market Cap Growth	84.18%	48.22%	50.73%	-9.75%	20.32%	-21.79%
Enterprise Value	635	406	283	226	180	155
Last Close Price	127.50	60.00	49.80	42.90	52.80	45.61
PE Ratio	23.52	11.99	18.75	38.29	21.66	32.28
Forward PE	16.25	10.63	15.90	17.61	17.56	19.96
PS Ratio	1.06	0.68	0.56	0.47	0.68	0.63
PB Ratio	3.75	2.39	1.68	0.98	1.82	1.77
P/TBV Ratio	5.52	3.53	2.21	1.62	7.97	1.79
P/FCF Ratio	11.14	5.30	8.35	-	112.23	18.87
P/OCF Ratio	8.80	4.37	5.69	-	17.55	9.78
EV/Sales Ratio	1.20	0.85	0.73	0.72	0.75	0.72
EV/EBITDA Ratio	10.65	7.02	6.28	7.00	7.84	8.09
EV/EBIT Ratio	16.54	10.67	9.76	18.47	14.74	17.51
EV/FCF Ratio	12.58	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	4.25%	8.34%	5.33%	2.61%	4.62%	3.10%
FCF Yield	8.98%	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.