Groupe Minoteries SA (SWX:GMI)

Groupe Minoteries Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	74	75	91	92	97	134
Market Cap Growth	-15.15%	-17.39%	-1.43%	-4.76%	-27.59%	20.83%
Enterprise Value	84	84	76	85	89	128
Last Close Price	224.00	228.00	263.45	255.97	255.76	345.44
PE Ratio	13.58	13.83	16.79	14.36	13.25	18.53
PS Ratio	0.49	0.50	0.63	0.62	0.67	0.94
PB Ratio	0.62	0.64	0.79	0.81	0.86	1.24
P/TBV Ratio	0.63	0.64	0.79	0.81	0.86	1.24
P/FCF Ratio	-	-	49.99	11.34	21.09	16.65
P/OCF Ratio	10.58	10.76	9.56	6.85	10.27	16.65
EV/Sales Ratio	0.56	0.55	0.52	0.57	0.62	0.90
EV/EBITDA Ratio	7.49	7.43	7.34	7.19	7.24	10.27
EV/EBIT Ratio	14.60	14.48	14.25	12.50	12.90	19.03
EV/FCF Ratio	-56.20	-	41.67	10.43	19.43	15.89
Debt / Equity Ratio	0.14	0.14	-	-	-	-
Debt / EBITDA Ratio	1.51	1.51	-	-	-	-
Net Debt / Equity Ratio	0.09	0.09	-0.11	-0.14	-0.11	-0.06
Net Debt / EBITDA Ratio	0.92	0.92	-1.28	-1.32	-1.00	-0.52
Net Debt / FCF Ratio	-6.89	-6.89	-7.27	-1.91	-2.67	-0.81
Asset Turnover	1.00	1.00	1.03	1.05	1.05	1.08
Inventory Turnover	2.80	2.80	3.34	3.18	3.06	3.42
Quick Ratio	1.08	1.08	1.59	1.69	1.45	1.26
Current Ratio	3.22	3.22	3.60	3.55	3.23	3.17
Return on Equity (ROE)	4.63%	4.63%	4.68%	5.59%	6.63%	6.81%
Return on Assets (ROA)	2.37%	2.37%	2.37%	3.01%	3.14%	3.18%
Return on Invested Capital (ROIC)	3.77%	3.91%	4.62%	5.90%	5.86%	5.56%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.30%	5.50%	5.70%	5.70%
Earnings Yield	7.36%	7.23%	5.96%	6.96%	7.55%	5.40%
FCF Yield	-2.03%	-1.99%	2.00%	8.82%	4.74%	6.01%
Dividend Yield	4.91%	4.83%	4.17%	4.30%	5.87%	2.60%
Payout Ratio	66.70%	66.70%	66.90%	76.95%	40.56%	41.08%
Total Shareholder Return	4.91%	4.83%	4.17%	4.30%	5.87%	2.60%

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