Dätwyler Holding AG (SWX:DAE)

Dätwyler Holding 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,292	2,264	3,318	3,128	6,834	4,369
Market Cap Growth	-28.79%	-31.76%	6.09%	-54.23%	56.42%	37.88%
Enterprise Value	2,734	2,773	3,911	3,757	6,900	4,458
Last Close Price	134.80	129.75	186.89	173.16	373.38	236.03
PE Ratio	75.36	72.81	49.68	29.85	35.23	-
Forward PE	25.93	23.17	32.83	23.04	42.26	35.30
PS Ratio	2.09	2.04	2.88	2.72	7.21	5.31
PB Ratio	6.93	6.15	8.59	7.75	7.21	5.94
P/TBV Ratio	7.61	6.75	9.35	8.41	7.42	6.16
P/FCF Ratio	17.01	16.69	23.19	109.37	85.64	41.37
P/OCF Ratio	13.04	13.19	17.03	26.37	37.24	23.58
PEG Ratio	1.43	-	-	-	3.75	3.75
EV/Sales Ratio	2.49	2.50	3.40	3.27	7.28	5.42
EV/EBITDA Ratio	14.39	14.52	20.13	17.13	31.39	23.84
EV/EBIT Ratio	22.90	23.50	32.57	25.18	43.37	34.32
EV/FCF Ratio	20.30	20.44	27.33	131.35	86.46	42.22
Debt / Equity Ratio	1.66	1.56	1.66	1.73	0.16	0.28
Debt / EBITDA Ratio	2.89	3.01	3.29	3.18	0.68	1.10
Debt / FCF Ratio	4.08	4.23	4.47	24.39	1.89	1.95
Asset Turnover	0.97	0.94	0.92	0.90	0.80	0.73
Inventory Turnover	4.99	5.19	4.85	5.08	5.25	4.65
Quick Ratio	2.04	1.98	1.16	1.92	3.23	1.80
Current Ratio	3.02	3.01	1.83	3.18	4.39	2.49
Return on Equity (ROE)	8.55%	8.24%	16.92%	15.50%	14.70%	14.92%
Return on Assets (ROA)	6.59%	6.27%	6.00%	7.29%	8.40%	7.16%
Return on Capital (ROIC)	7.98%	7.49%	7.06%	8.48%	9.75%	8.54%
Return on Capital Employed (ROCE)	13.20%	12.20%	13.60%	13.50%	14.20%	14.30%
Earnings Yield	1.33%	1.37%	2.01%	3.35%	2.84%	-7.93%
FCF Yield	5.88%	5.99%	4.31%	0.91%	1.17%	2.42%
Dividend Yield	2.34%	2.47%	1.71%	1.85%	1.13%	1.36%
Payout Ratio	178.95%	174.92%	81.44%	68.13%	28.04%	-
Buyback Yield / Dilution	0.09%	-	-	-	-	-
Total Shareholder Return	2.43%	2.47%	1.71%	1.85%	1.13%	1.36%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.