Investis Holding SA (SWX: IREN)

Investis Holding 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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,402	1,243	1,293	1,330	1,162	1,038
Market Cap Growth	10.17%	-3.94%	-2.76%	14.45%	11.99%	31.19%
Enterprise Value	1,699	1,603	1,775	1,977	1,773	1,585
Last Close Price	110.00	95.16	96.52	97.16	82.81	71.53
PE Ratio	8.66	-224.86	8.11	6.17	9.29	5.26
PS Ratio	6.01	5.37	5.68	6.16	6.50	5.53
PB Ratio	1.14	1.20	1.21	1.37	1.41	1.40
P/FCF Ratio	25.81	26.39	29.28	32.21	23.92	47.35
P/OCF Ratio	16.33	24.60	23.71	30.18	23.14	43.50
EV/Sales Ratio	7.28	6.92	7.80	9.15	9.92	8.45
EV/EBITDA Ratio	33.10	32.02	33.16	36.84	38.96	33.96
EV/EBIT Ratio	36.26	34.87	35.62	39.62	41.42	35.93
EV/FCF Ratio	31.28	34.05	40.18	47.89	36.50	72.32
Debt / Equity Ratio	-	0.38	0.30	0.67	0.68	0.89
Debt / EBITDA Ratio	-	7.93	5.96	12.08	12.30	14.14
Debt / FCF Ratio	-	8.43	7.22	15.71	11.53	30.12
Asset Turnover	0.14	0.14	0.13	0.13	0.11	0.13
Quick Ratio	0.06	0.08	0.09	0.04	0.10	0.60
Current Ratio	0.11	0.12	0.17	0.12	0.19	0.96
Return on Equity (ROE)	14.40%	-0.51%	14.90%	22.42%	14.55%	26.02%
Return on Assets (ROA)	1.81%	1.79%	1.82%	1.85%	1.71%	1.84%
Return on Capital (ROIC)	2.26%	2.04%	2.07%	2.08%	1.92%	2.17%
Earnings Yield	11.55%	-0.43%	11.73%	15.07%	9.76%	16.64%
FCF Yield	3.87%	3.79%	3.42%	3.10%	4.18%	2.11%
Dividend Yield	2.27%	2.63%	2.59%	2.57%	3.02%	3.29%
Payout Ratio	19.70%	-	21.03%	15.90%	26.38%	17.30%
Buyback Yield / Dilution	0.19%	0.06%	-0.09%	-0.13%	-0.10%	0.16%
Total Shareholder Return	2.46%	2.69%	2.50%	2.45%	2.92%	3.44%

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