Investis Holding SA (SWX:IREN)

Investis Holding 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,519	1,428	1,243	1,293	1,330	1,162
Market Cap Growth	14.91%	14.91%	-3.94%	-2.76%	14.45%	11.99%
Enterprise Value	2,068	1,725	1,603	1,775	1,977	1,773
Last Close Price	119.00	112.00	95.16	96.52	97.16	82.81
PE Ratio	6.16	5.79	-	8.53	6.63	10.25
Forward PE	35.58	26.81	26.81	26.81	26.81	26.81
PS Ratio	9.95	9.35	5.37	5.68	6.16	6.50
PB Ratio	1.13	1.07	1.21	1.21	1.37	1.41
P/TBV Ratio	1.07	1.07	1.22	1.22	1.38	1.42
P/FCF Ratio	28.29	26.58	26.39	29.28	32.21	23.92
P/OCF Ratio	25.71	25.71	24.60	23.71	30.18	23.14
EV/Sales Ratio	13.54	11.30	6.92	7.80	9.15	9.92
EV/EBITDA Ratio	42.86	35.28	32.02	33.16	36.84	38.96
EV/EBIT Ratio	45.00	37.01	34.87	35.63	39.62	41.42
EV/FCF Ratio	38.51	32.12	34.05	40.18	47.89	36.51
Debt / Equity Ratio	0.41	0.41	0.39	0.30	0.67	0.68
Debt / EBITDA Ratio	11.27	11.27	7.93	5.96	12.08	12.30
Debt / FCF Ratio	10.26	10.26	8.43	7.22	15.71	11.53
Asset Turnover	0.08	0.08	0.14	0.13	0.13	0.11
Quick Ratio	0.02	0.02	0.08	0.09	0.05	0.10
Current Ratio	0.03	0.03	0.12	0.17	0.12	0.19
Return on Equity (ROE)	20.81%	20.81%	-0.52%	14.90%	22.42%	14.55%
Return on Assets (ROA)	1.58%	1.58%	1.79%	1.82%	1.85%	1.71%
Return on Capital (ROIC)	1.76%	1.76%	2.04%	2.07%	2.08%	1.92%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.60%	3.80%	3.60%	3.30%
Earnings Yield	16.23%	17.27%	-0.43%	11.73%	15.07%	9.76%
FCF Yield	3.54%	3.76%	3.79%	3.42%	3.10%	4.18%
Dividend Yield	2.18%	2.32%	2.63%	2.59%	2.57%	3.02%
Payout Ratio	12.95%	12.95%	-	21.03%	15.90%	26.38%
Buyback Yield / Dilution	-0.15%	-0.15%	0.06%	-0.09%	-0.13%	-0.10%
Total Shareholder Return	2.03%	2.17%	2.69%	2.50%	2.45%	2.92%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.