Cancom SE (SWX:COK)

Cancom SE 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	664	687	1,001	956	2,322	1,892
Market Cap Growth	-24.09%	-31.38%	4.71%	-58.81%	22.70%	-14.13%
Enterprise Value	764	874	994	777	1,813	1,617
Last Close Price	53.50	52.56	51.61	50.67	49.72	48.95
PE Ratio	37.52	21.89	29.22	31.43	8.21	28.31
PS Ratio	0.42	0.42	0.71	0.75	1.73	1.48
PB Ratio	1.30	1.27	1.49	1.39	2.75	2.85
P/TBV Ratio	3.39	3.19	2.91	1.89	3.52	5.38
P/FCF Ratio	6.65	4.29	15.63	-	57.20	55.81
P/OCF Ratio	5.68	3.80	11.37	-	30.97	25.62
EV/Sales Ratio	0.48	0.54	0.70	0.61	1.35	1.26
EV/EBITDA Ratio	10.31	13.38	14.86	12.60	16.94	16.14
EV/EBIT Ratio	28.27	21.50	21.54	17.80	23.69	27.40
EV/FCF Ratio	7.65	5.46	15.51	-	44.67	47.70
Debt / Equity Ratio	0.35	0.34	0.29	0.20	0.16	0.19
Debt / EBITDA Ratio	2.41	2.04	2.29	1.79	1.10	1.12
Debt / FCF Ratio	1.79	1.14	3.07	-	3.31	3.76
Asset Turnover	1.23	1.18	1.07	0.96	0.97	0.96
Inventory Turnover	17.23	14.30	11.78	11.29	13.11	14.98
Quick Ratio	1.00	1.06	1.32	1.79	2.12	1.37
Current Ratio	1.21	1.24	1.52	2.00	2.29	1.52
Return on Equity (ROE)	3.11%	5.16%	5.35%	4.29%	6.77%	6.03%
Return on Assets (ROA)	1.32%	1.83%	2.17%	2.04%	3.47%	2.78%
Return on Capital (ROIC)	2.29%	3.18%	3.50%	3.11%	5.51%	4.85%
Return on Capital Employed (ROCE)	4.00%	5.50%	5.20%	5.40%	7.90%	7.50%
Earnings Yield	2.67%	4.57%	3.42%	3.18%	12.19%	3.53%
FCF Yield	15.03%	23.29%	6.40%	-8.27%	1.75%	1.79%
Dividend Yield	1.75%	1.79%	1.80%	1.95%	2.08%	1.66%
Payout Ratio	166.13%	104.68%	96.05%	114.86%	10.61%	31.21%
Buyback Yield / Dilution	12.98%	8.44%	-2.55%	6.85%	0.03%	-9.19%
Total Shareholder Return	14.73%	10.22%	-0.74%	8.80%	2.12%	-7.54%

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