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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,620	1,430	1,243	1,293	1,330	1,162
Market Cap Growth	25.94%	15.09%	-3.94%	-2.76%	14.45%	11.99%
Enterprise Value	2,254	1,727	1,603	1,775	1,977	1,773
Last Close Price	127.00	109.69	93.19	94.53	95.16	81.10
PE Ratio	8.82	5.80	-	8.53	6.63	10.25
Forward PE	37.35	16.96	35.10	28.49	34.19	26.81
PS Ratio	21.61	9.36	5.37	5.68	6.16	6.50
PB Ratio	1.17	1.07	1.21	1.21	1.37	1.41
P/TBV Ratio	1.17	1.07	1.22	1.22	1.38	1.42
P/FCF Ratio	30.87	26.62	26.39	29.28	32.21	23.92
P/OCF Ratio	31.11	25.76	24.60	23.71	30.18	23.14
EV/Sales Ratio	30.06	11.31	6.92	7.80	9.15	9.92
EV/EBITDA Ratio	47.23	35.32	32.02	33.16	36.84	38.96
EV/EBIT Ratio	47.36	37.06	34.87	35.63	39.62	41.42
EV/FCF Ratio	42.94	32.16	34.05	40.18	47.89	36.51
Debt / Equity Ratio	0.46	0.41	0.39	0.30	0.67	0.68
Debt / EBITDA Ratio	13.60	11.27	7.93	5.96	12.08	12.30
Debt / FCF Ratio	12.17	10.26	8.43	7.22	15.71	11.53
Asset Turnover	0.04	0.08	0.14	0.13	0.13	0.11
Quick Ratio	0.04	0.02	0.08	0.09	0.05	0.10
Current Ratio	0.08	0.03	0.12	0.17	0.12	0.19
Return on Equity (ROE)	14.02%	20.81%	-0.52%	14.90%	22.42%	14.55%
Return on Assets (ROA)	1.49%	1.58%	1.79%	1.82%	1.85%	1.71%
Return on Capital (ROIC)	1.65%	1.76%	2.04%	2.07%	2.08%	1.92%
Return on Capital Employed (ROCE)	2.70%	2.90%	3.60%	3.80%	3.60%	3.30%
Earnings Yield	11.34%	17.24%	-0.43%	11.73%	15.07%	9.76%
FCF Yield	3.24%	3.76%	3.79%	3.42%	3.10%	4.18%
Dividend Yield	2.07%	2.37%	2.68%	2.65%	2.63%	3.08%
Payout Ratio	18.05%	12.95%	-	21.03%	15.90%	26.38%
Buyback Yield / Dilution	-0.10%	-0.15%	0.06%	-0.09%	-0.13%	-0.10%
Total Shareholder Return	1.97%	2.22%	2.74%	2.56%	2.50%	2.99%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.