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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	447	440	510	468	366	436
Market Cap Growth	7.85%	-13.72%	8.97%	27.88%	-15.97%	-8.33%
Enterprise Value	477	439	436	457	254	334
Last Close Price	74.60	71.41	78.98	68.69	52.64	60.94
PE Ratio	14.69	94.67	6.47	4.64	-	9.29
Forward PE	12.20	13.41	9.43	7.74	19.25	24.12
PS Ratio	1.39	0.98	0.82	0.65	0.74	0.97
PB Ratio	2.26	2.10	1.17	1.17	1.18	0.92
P/TBV Ratio	2.26	2.17	1.18	1.19	1.21	0.94
P/FCF Ratio	55.80	18.28	6.70	7.23	-	11.63
P/OCF Ratio	16.78	9.63	4.64	4.79	23.11	7.93
EV/Sales Ratio	1.48	0.98	0.70	0.63	0.51	0.74
EV/EBITDA Ratio	9.10	9.36	4.33	3.52	40.54	6.19
EV/EBIT Ratio	12.71	14.63	5.26	4.06	-	13.53
EV/FCF Ratio	59.58	18.24	5.73	7.06	-	8.91
Debt / Equity Ratio	0.28	0.09	0.00	0.25	0.35	0.25
Debt / EBITDA Ratio	1.06	0.40	0.01	0.76	17.53	2.19
Debt / FCF Ratio	6.97	0.79	0.01	1.53	-	3.15
Asset Turnover	0.91	0.96	0.99	1.18	0.79	0.64
Inventory Turnover	2.33	3.41	3.71	4.78	4.57	3.55
Quick Ratio	0.81	1.10	1.64	1.11	1.64	2.08
Current Ratio	1.64	2.08	2.54	1.64	2.46	3.03
Return on Equity (ROE)	15.32%	1.44%	18.91%	28.46%	-38.71%	10.29%
Return on Assets (ROA)	6.63%	4.03%	8.19%	11.46%	-2.05%	2.19%
Return on Capital (ROIC)	9.74%	5.64%	11.06%	15.30%	-2.57%	2.67%
Return on Capital Employed (ROCE)	15.00%	11.90%	17.30%	26.00%	-	4.00%
Earnings Yield	6.80%	1.06%	15.47%	21.57%	-41.41%	10.77%
FCF Yield	1.79%	5.47%	14.92%	13.84%	-1.95%	8.60%
Dividend Yield	2.68%	2.80%	5.07%	6.55%	2.47%	2.95%
Payout Ratio	39.44%	516.35%	34.23%	7.73%	-	-
Buyback Yield / Dilution	0.23%	0.02%	0.02%	-0.00%	-0.01%	-0.01%
Total Shareholder Return	2.95%	2.82%	5.09%	6.55%	2.46%	2.95%

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