Georg Fischer AG (SWX: GF)

Georg Fischer 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	5,316	5,394	4,977	5,215	5,426	6,128
Market Cap Growth	15.42%	8.39%	-4.57%	-3.89%	-11.45%	37.95%
Enterprise Value	7,422	8,756	8,071	8,311	8,519	8,783
Last Close Price	64.90	113.78	101.26	102.89	103.71	113.57
PE Ratio	25.48	25.14	14.08	7.93	16.29	11.49
PS Ratio	1.18	14.50	12.02	13.81	15.54	17.98
PB Ratio	1.02	1.03	0.96	1.04	1.18	1.38
P/FCF Ratio	32.22	19.48	15.73	17.53	25.87	25.33
P/OCF Ratio	21.13	19.48	15.73	17.53	25.87	25.33
EV/Sales Ratio	1.65	23.54	19.50	22.00	24.40	25.76
EV/EBITDA Ratio	14.22	29.41	27.58	29.99	31.49	34.50
EV/EBIT Ratio	19.90	29.53	27.70	30.08	31.58	34.60
EV/FCF Ratio	44.98	31.62	25.51	27.94	40.61	36.30
Debt / Equity Ratio	0.66	0.66	0.60	0.60	0.67	0.59
Debt / EBITDA Ratio	11.51	11.65	10.57	10.90	11.36	10.27
Debt / FCF Ratio	13.73	12.52	9.78	10.15	14.65	10.81
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Inventory Turnover	1.78	1.71	1.75	0.75	0.61	1.12
Quick Ratio	0.13	0.28	0.07	0.15	0.13	0.05
Current Ratio	0.21	0.33	0.12	0.46	0.35	0.17
Return on Equity (ROE)	5.57%	3.98%	6.46%	12.40%	6.47%	10.54%
Return on Assets (ROA)	1.91%	1.92%	1.95%	1.94%	2.02%	2.03%
Return on Capital (ROIC)	2.16%	2.18%	2.23%	2.20%	2.29%	2.31%
Earnings Yield	3.93%	3.85%	6.63%	11.41%	5.38%	7.40%
FCF Yield	3.10%	5.13%	6.36%	5.70%	3.87%	3.95%
Dividend Yield	1.96%	3.38%	3.75%	3.64%	3.52%	3.17%
Payout Ratio	51.20%	83.95%	52.12%	28.13%	56.53%	35.40%
Total Shareholder Return	1.96%	3.38%	3.75%	3.64%	3.52%	3.17%

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