Groupe Minoteries SA (SWX:GMI)

Groupe Minoteries 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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86	91	92	97	134	111
Market Cap Growth	-1.43%	-1.43%	-4.76%	-27.59%	20.83%	-6.67%
Enterprise Value	73	76	85	89	128	107
Last Close Price	262.00	276.00	268.15	267.94	361.89	292.05
PE Ratio	15.94	16.79	14.36	13.25	18.53	18.47
PS Ratio	0.60	0.63	0.62	0.67	0.94	0.77
PB Ratio	0.75	0.79	0.81	0.86	1.24	1.07
P/TBV Ratio	0.79	0.79	0.81	0.86	1.24	1.07
P/FCF Ratio	47.45	49.99	11.34	21.09	16.65	13.15
P/OCF Ratio	9.56	9.56	6.85	10.27	16.65	9.11
EV/Sales Ratio	0.51	0.52	0.57	0.62	0.90	0.74
EV/EBITDA Ratio	7.09	7.34	7.19	7.24	10.27	8.96
EV/EBIT Ratio	13.76	14.25	12.50	12.90	19.03	16.91
EV/FCF Ratio	40.24	41.67	10.43	19.43	15.89	12.69
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.08
Debt / FCF Ratio	-	-	-	-	-	0.12
Asset Turnover	1.03	1.03	1.05	1.05	1.08	1.09
Inventory Turnover	3.34	3.34	3.18	3.06	3.42	3.64
Quick Ratio	1.59	1.59	1.69	1.45	1.26	1.12
Current Ratio	3.60	3.60	3.55	3.23	3.17	2.67
Return on Equity (ROE)	4.68%	4.68%	5.59%	6.63%	6.81%	5.86%
Return on Assets (ROA)	2.37%	2.37%	3.01%	3.14%	3.18%	3.00%
Return on Capital (ROIC)	2.89%	2.89%	3.74%	3.92%	3.94%	3.72%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.50%	5.70%	5.70%	5.60%
Earnings Yield	6.28%	5.96%	6.96%	7.55%	5.40%	5.42%
FCF Yield	2.11%	2.00%	8.82%	4.74%	6.01%	7.61%
Dividend Yield	4.20%	3.99%	4.10%	5.60%	2.49%	3.08%
Payout Ratio	66.90%	66.90%	76.95%	40.56%	41.08%	43.97%
Total Shareholder Return	4.20%	3.99%	4.10%	5.60%	2.49%	3.08%

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