Helvetia Holding AG (SWX:HELN)

Helvetia 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,661	7,895	6,132	5,698	5,669	4,928
Market Cap Growth	28.75%	28.75%	7.61%	0.52%	15.04%	-27.15%
Enterprise Value	11,464	9,977	8,085	7,745	7,292	5,728
PE Ratio	20.33	16.61	22.16	13.41	11.70	20.22
PS Ratio	1.01	0.83	0.67	0.69	0.45	0.48
PB Ratio	2.64	1.78	1.49	1.34	0.79	0.69
P/FCF Ratio	-	6.50	-	9.31	12.86
P/OCF Ratio	184.03	184.03	6.04	-	8.35	11.49
EV/Sales Ratio	1.20	1.04	0.88	0.94	0.58	0.56
EV/EBITDA Ratio	11.04	9.81	14.56	13.76	7.47	10.82
EV/EBIT Ratio	12.92	11.24	18.81	17.87	8.97	13.23
EV/FCF Ratio	-256.46	-	8.57	-	11.97	14.95
Debt / Equity Ratio	0.55	0.55	0.58	0.58	0.30	0.33
Debt / EBITDA Ratio	2.35	2.35	4.12	4.21	2.16	4.31
Debt / FCF Ratio	-	-	2.52	-	3.55	6.18
Quick Ratio	6.22	6.22	6.41	7.01	0.35	0.46
Current Ratio	6.86	6.86	7.27	7.80	0.63	0.67
Asset Turnover	0.16	0.16	0.16	0.13	0.18	0.16
Return on Equity (ROE)	11.74%	11.74%	7.20%	8.39%	7.24%	4.11%
Return on Assets (ROA)	0.92%	0.92%	0.46%	0.43%	0.73%	0.41%
Return on Capital (ROIC)	8.29%	8.29%	4.07%	3.37%	5.38%	3.06%
Earnings Yield	4.92%	6.10%	4.62%	7.70%	8.77%	5.37%
Earnings Yield	4.92%	6.10%	4.62%	7.70%	8.77%	5.37%
FCF Yield	-0.46%	-0.57%	15.39%	-1.64%	10.75%	7.78%
Dividend Yield	3.64%	4.49%	5.71%	6.03%	5.90%	6.46%
Payout Ratio	73.16%	73.16%	119.14%	73.54%	58.81%	103.97%
Buyback Yield / Dilution	-0.11%	-0.11%	0.13%	-0.10%	-3.26%	-3.47%
Total Shareholder Return	3.53%	4.38%	5.85%	5.92%	2.65%	2.99%

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