CPH Group AG (SWX: CPHN)

CPH Group AG 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	394	777	720	1,863	-	-
Market Cap Growth	-42.77%	7.86%	-61.36%	-	-	-
Enterprise Value	393	941	856	2,262	-	-
Last Close Price	65.80	18.39	16.63	42.05	-	-
PE Ratio	41.00	2505.27	59.41	39.33	-	-
PS Ratio	0.67	1.60	1.51	4.07	-	-
PB Ratio	1.99	1.64	1.43	3.49	-	-
P/FCF Ratio	7.61	80.07	64.29	32.41	-	-
P/OCF Ratio	7.99	13.84	15.13	21.34	-	-
EV/Sales Ratio	0.66	1.93	1.79	4.95	-	-
EV/EBITDA Ratio	6.22	15.47	10.67	21.55	-	-
EV/EBIT Ratio	8.90	54.37	20.98	36.03	-	-
EV/FCF Ratio	7.59	96.96	76.42	39.35	-	-
Debt / Equity Ratio	0.77	0.74	0.94	0.60	1.00	0.94
Debt / EBITDA Ratio	4.98	5.01	5.34	2.86	5.41	2.95
Debt / FCF Ratio	14.98	36.28	42.28	5.58	39.09	5.17
Asset Turnover	0.48	0.46	0.46	0.52	0.47	0.59
Inventory Turnover	3.40	3.65	3.56	3.88	3.67	4.10
Quick Ratio	1.03	1.11	1.41	2.11	0.39	0.55
Current Ratio	1.48	1.73	1.80	2.89	1.13	1.76
Return on Equity (ROE)	-0.21%	0.14%	2.23%	10.15%	3.05%	7.94%
Return on Assets (ROA)	1.03%	1.02%	2.45%	4.44%	1.71%	4.75%
Return on Capital (ROIC)	1.27%	1.20%	2.78%	5.16%	2.06%	5.74%
Earnings Yield	2.44%	0.04%	1.61%	2.36%	-	-
FCF Yield	13.14%	1.25%	1.56%	3.09%	-	-
Dividend Yield	6.08%	2.72%	3.01%	1.19%	-	-
Payout Ratio	248.86%	5000.00%	129.31%	93.86%	541.67%	218.25%
Buyback Yield / Dilution	-2.48%	-0.25%	0.15%	-20.14%	-	-
Total Shareholder Return	3.60%	2.47%	3.16%	-18.95%	-	-

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