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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,381	6,132	5,698	5,669	4,928	6,764
Market Cap Growth	0.29%	7.61%	0.52%	15.04%	-27.15%	19.00%
Enterprise Value	10,463	8,085	7,745	7,292	5,728	7,970
PE Ratio	30.78	22.16	13.41	11.70	20.22	13.00
PS Ratio	0.88	0.66	0.69	0.45	0.48	0.64
PB Ratio	2.50	1.49	1.34	0.79	0.69	1.04
P/FCF Ratio	28.07	6.50	-	9.31	12.86	11.85
P/OCF Ratio	16.10	6.04	-	8.35	11.49	11.15
EV/Sales Ratio	1.09	0.88	0.94	0.58	0.56	0.75
EV/EBITDA Ratio	20.59	14.56	13.76	7.47	10.82	11.21
EV/EBIT Ratio	26.80	18.81	17.87	8.97	13.23	12.06
EV/FCF Ratio	35.04	8.57	-	11.97	14.95	13.96
Debt / Equity Ratio	0.62	0.58	0.58	0.30	0.33	0.24
Debt / EBITDA Ratio	5.09	4.12	4.21	2.16	4.31	2.18
Debt / FCF Ratio	8.67	2.52	-	3.55	6.18	2.79
Quick Ratio	0.78	6.35	7.01	0.35	0.46	0.56
Current Ratio	1.69	7.20	7.79	0.63	0.67	0.74
Asset Turnover	0.16	0.16	0.13	0.18	0.16	0.18
Return on Equity (ROE)	7.29%	7.20%	8.39%	7.24%	4.11%	8.73%
Return on Assets (ROA)	0.41%	0.46%	0.43%	0.73%	0.41%	0.69%
Return on Capital (ROIC)	3.67%	4.07%	3.37%	5.38%	3.06%	5.31%
Earnings Yield	3.25%	4.62%	7.70%	8.77%	5.37%	7.97%
FCF Yield	3.56%	15.39%	-1.64%	10.75%	7.78%	8.44%
Dividend Yield	3.98%	5.71%	6.03%	5.90%	6.46%	4.67%
Payout Ratio	128.65%	119.14%	73.54%	58.81%	103.97%	48.35%
Buyback Yield / Dilution	-0.04%	0.13%	-0.10%	-3.26%	-3.47%	0.01%
Total Shareholder Return	3.94%	5.85%	5.93%	2.65%	2.99%	4.68%

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