Groupe Minoteries SA (SWX: GMI)

Groupe Minoteries 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	81	92	97	134	111	119
Market Cap Growth	-19.73%	-4.76%	-27.59%	20.83%	-6.67%	-7.22%
Enterprise Value	65	85	89	128	107	122
Last Close Price	244.00	268.15	267.94	361.89	292.05	305.75
PE Ratio	12.88	13.76	12.08	16.52	16.06	17.98
PS Ratio	0.55	0.62	0.67	0.94	0.77	0.86
PB Ratio	0.71	0.81	0.86	1.24	1.07	1.18
P/TBV Ratio	0.69	0.81	0.86	1.24	1.07	1.18
P/FCF Ratio	6.66	11.34	21.09	16.65	13.15	120.98
P/OCF Ratio	4.47	6.85	10.27	16.65	9.11	15.96
EV/Sales Ratio	0.44	0.57	0.62	0.90	0.74	0.88
EV/EBITDA Ratio	5.72	7.19	7.24	10.27	8.96	11.03
EV/EBIT Ratio	10.03	12.50	12.90	19.03	16.91	24.01
EV/FCF Ratio	5.41	10.43	19.43	15.89	12.69	123.81
Debt / Equity Ratio	-	-	-	-	0.01	0.07
Debt / EBITDA Ratio	-	-	-	-	0.08	0.63
Debt / FCF Ratio	-	-	-	-	0.12	7.13
Asset Turnover	1.09	1.05	1.05	1.08	1.09	1.04
Inventory Turnover	3.37	3.18	3.06	3.42	3.64	3.49
Quick Ratio	2.34	1.78	1.45	1.26	1.12	0.85
Current Ratio	4.57	3.57	3.23	3.17	2.67	2.09
Return on Equity (ROE)	5.51%	5.59%	6.63%	6.81%	5.86%	5.63%
Return on Assets (ROA)	3.02%	3.01%	3.14%	3.18%	3.00%	2.38%
Return on Capital (ROIC)	3.64%	3.75%	3.92%	3.94%	3.72%	2.99%
Earnings Yield	7.76%	6.96%	7.55%	5.40%	5.41%	4.72%
FCF Yield	15.00%	8.81%	4.74%	6.01%	7.60%	0.83%
Dividend Yield	4.51%	4.10%	5.60%	2.49%	3.08%	2.62%
Payout Ratio	58.07%	76.95%	40.56%	41.08%	43.97%	41.18%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	4.53%	4.10%	5.60%	2.49%	3.08%	2.62%

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